Specialist Debt Security Details
Voya CLO 2022-4, Ltd. and Voya CLO 2022-4, LLC
| Description | U.S.$30,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Reference Rate + 3.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2037 |
| Issue Date | 22 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9510LAL48 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Apr 2024 | CSX ADMITS VOYA CLO 2022-4, LTD. AND VOYA CLO 2022-4, LLC TO THE OFFICIAL LIST |