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