Specialist Debt Security Details
Octagon Investment Partners 36, Ltd and Octagon Investment Partners 36, LLC
Description | U.S.$297,500,000 Class A-1 Senior Secured Floating Rate Notes due 2031 |
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Series | Class A-1 Notes |
Coupon | Variable 0.97 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2031 |
Issue Date | 05 Apr 2018 |
Currency | USD |
Listed Amount Outstanding | 297,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG6716CAB49 |