Specialist Debt Security Details

Vibrant CLO XI, Ltd. and Vibrant CLO XI, LLC

Description U.S.$23,500,000 Subordinated-B Notes due 2032
Series Subordinated-B Notes
Coupon  6.77
Coupon Frequency Quarterly
Maturity Date 20 Jul 2032
Issue Date 01 Aug 2019
Currency USD
Listed Amount Outstanding 23,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG9404RAC00
Collateral AdministratorVirtus Group, L.P.
Legal AdvisorMilbank LLP
Walkers
Portfolio ManagerVibrant Credit Partners, LLC
TrusteeCitibank, N.A.