Specialist Debt Security Details
Voya CLO 2025-4, Ltd. and Voya CLO 2025-4, LLC
| Description | U.S.$384,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 29 Aug 2038 |
| Issue Date | 02 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 384,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG98027AA60 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Sep 2025 | CSX ADMITS Voya CLO 2025-4, Ltd. and Voya CLO 2025-4, LLC TO THE OFFICIAL LIST  |