Specialist Debt Security Details
Vibrant CLO XV, Ltd. and Vibrant CLO XV, LLC
| Description | U.S.$13,500,000 Class A-1B Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | |
| Coupon | Variable 1.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 14 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 13,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9470KAB64 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2021 | CSX ADMITS VIBRANT CLO XV, LTD AND VIBRANT CLO XV, LLC TO THE OFFICIAL LIST |