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
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

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