Specialist Debt Security Details
OZLM Funding II, Ltd. and OZLM Funding II, LLC
| Description | US$22,900,000 Senior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D-R2 |
| Coupon | Variable 5.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Jul 2031 |
| Issue Date | 29 Aug 2018 |
| Currency | USD |
| Listed Amount Outstanding | 22,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6863RAD82 |
