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TICP CLO IX, Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date	CA Type	CA Impact	CA Event	ISIN
13-Jun-2023	FRN Index Change	-	-	USG88639AA04
TICP CLO IX, Ltd. today announced that it has changed the FRN index from LIBOR to SOFR to the USD 19500M, Floating bond due 20-Jan-2031.
22-Jul-2024	New Bond	-	-	-
TICP CLO IX, Ltd. today announced that it has issued USD 4MM, Floating bond due 21-Jul-2037.
22-Jul-2024	New Bond	-	-	-
TICP CLO IX, Ltd. today announced that it has issued USD 13MM, Floating bond due 21-Jul-2037.
22-Jul-2024	New Bond	-	-	-
TICP CLO IX, Ltd. today announced that it has issued USD 3MM, Floating bond due 21-Jul-2037.
22-Jul-2024	New Bond	-	-	-
TICP CLO IX, Ltd. today announced that it has issued USD 24MM, Floating bond due 21-Jul-2037.

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