Specialist Debt Security Details

Voya CLO 2019-3, Ltd. and Voya CLO 2019-3, LLC

Description U.S.$293,700,000 Class A Floating Rate Notes due 2032
Series Class A Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 17 Oct 2032
Issue Date 17 Oct 2019
Currency USD
Listed Amount Outstanding 293,700,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG9410KAA19
Collateral AdministratorU.S. Bank National Association
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association