Specialist Debt Security Details

OZLM Funding II, Ltd. and OZLM Funding II, LLC

Description US$301,500,000 Senior Secured Floating Rate Notes due 2031
Series Class A-1a-R
Coupon LIBOR 1.16
Coupon Frequency Quarterly
Maturity Date 31 Jul 2031
Issue Date 29 Aug 2018
Currency USD
Listed Amount Outstanding 301,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Oct 2018
Listing Type Primary Listing on CSX
ArrangerMorgan Stanley & Co. LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP