Specialist Debt Security Details

Oaktree Global Credit Holdings (Ireland) Designated Activity Company

Description Up to USD 100,000,000 note due 2045
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2045
Issue Date 31 Jan 2017
Currency USD
Listed Amount Outstanding 33,842,437.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorTMF Administration Services Limited
CustodianThe Bank of New York Mellon
Investment ManagerOaktree Capital Management, L.P.
Paying AgentOaktree Capital Management, L.P.
RegistrarTMF Administration Services Limited