Specialist Debt Security Details
Octagon Investment Partners 32, Ltd. and Octagon Investment Partners 32, LLC,
Description | U.S.$256,000,000 Class A-1-R3 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1-R3 Notes |
Coupon | Reference Rate + 1.38 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Oct 2037 |
Issue Date | 31 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 256,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG67137AK86 |
Related Announcements
Release Date | Title |
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23 May 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE |
27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE |
Release Date | Title |
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31 Aug 2017 | CSX ADMITS OCTAGON INVESTMENT PARTNERS 32, LTD. AND OCTAGON INVESTMENT PARTNERS 32, LLC |