ISIN: USG73377BC90

Name of Issuer: Race Point IX CLO, Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Race Point IX CLO, Limited today announced that it intends to amend certain terms and conditions relating to its USD 31MM floating rate bond due 2030.

Bond Document:- https://www.bondpdf.com/bonds/ab2c9100

Fair Value Price: https://www.bondmetric.com

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• Action Type: Amendment of Indenture
• Announcement Date: 10-Jul-2018
• Effective Date: 21-Sep-2023
• Issue Currency: USD
• Maturity Date: 2030
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• USG73377BA35
• USG73377BB18
• USG73377BF22
• USG73377BD73
• USG73377BE56
• US74981FAA21

View all associated ISINs

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