Specialist Debt Security Details
Rad CLO 19, Ltd. and Rad CLO 19, LLC
| Description | U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2035 |
| Issue Date | 04 May 2023 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG72913AA70 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 May 2023 | CSX ADMITS RAD CLO 19, LTD. AND RAD CLO 19, LLC TO THE OFFICIAL LIST |