Specialist Debt Security Details
Ocean Trails CLO VI and Ocean Trails CLO VI LLC
| Status | Suspended |
|---|---|
| Description | U.S.$16,500,000 Class E-R Deferrable Floating Rate Notes due 2028 |
| Series | Class E-R Notes |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2028 |
| Issue Date | 15 Jul 2019 |
| Currency | USD |
| Listed Amount Outstanding | 16,500,000.00 |
| Minimum Denomination | 125,000.00 |
| 1st Interest Payment Date | 15 Oct 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6704TAE58 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2022 | OCEAN TRAILS CLO VI AND OCEAN TRAILS CLO VI LLC : COMPANY ANNOUNCEMENT - NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 10 Dec 2020 | OCEAN TRAILS CLO VI AND OCEAN TRAILS CLO VI LLC : COMPANY ANNOUNCEMENT |
| Release Date | Title |
|---|---|
| 15 Jul 2019 | CSX ADMITS OCEAN TRAILS CLO VI AND OCEAN TRAILS CLO VI LLC TO THE OFFICIAL LIST |