Specialist Debt Security Details
Rad CLO 3, Ltd. and Rad CLO 3, LLC
| Description | U.S.$41,450,000 Class B-R2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R2 Notes |
| Coupon | Variable 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2037 |
| Issue Date | 09 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 41,450,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG73141AD87 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Jul 2024 | CSX ADMITS RAD CLO 3, LTD. AND RAD CLO 3, LLC TO THE OFFICIAL LIST |