Specialist Debt Security Details
Verdelite Static CLO 2024-1, Ltd. and Verdelite Static CLO 2024-1
| Description | U.S.$476,000,000 Class A Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 11 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 476,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9T36VAA09 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Jul 2024 | CSX ADMITS VERDELITE STATIC CLO 2024-1, LTD. AND VERDELITE STATIC CLO 2024-1, LLC TO THE OFFICIAL LIST |