Specialist Debt Security Details
OZLM Funding II, Ltd. and OZLM Funding II, LLC
Description | US$27,500,000 Senior Secured Fixed Rate Notes due 2031 |
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Series | Class A-1a-F |
Coupon | Fixed 4.042 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Jul 2031 |
Issue Date | 29 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 27,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG6863QAS78 |