Specialist Debt Security Details
RAD CLO 25, Ltd. and RAD CLO 25, LLC
| Description | U.S.$256,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.46 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 27 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7342TAA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Jun 2024 | CSX ADMITS RAD CLO 25, LTD AND RAD CLO 25, LLC TO THE OFFICIAL LIST |