Specialist Debt Security Details
Rad CLO 5, Ltd. and Rad CLO 5, LLC
| Description | U.S.$281,600,000 Class AR Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class AR Notes |
| Coupon | Variable 1.12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 23 Jul 2032 |
| Issue Date | 16 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 281,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7342EAA22 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Dec 2025 | RAD CLO 5, LTD. AND RAD CLO 5, LLC : COMPANY ANNOUNCEMENT : NOTICE OF DELISTING  |
| Release Date | Title |
|---|---|
| 16 Dec 2021 | CSX ADMITS RAD CLO 5, LTD. AND RAD CLO 5, LLC TO THE OFFICIAL LIST |