Specialist Debt Security Details
OZLM XIV, Ltd. and OZLM XIV, LLC
Description | U.S.$32,500,000 Class A2RR Senior Secured Floating Rate Notes due 2034 |
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Series | Class A2RR Senior Secured Floating Rate Notes |
Coupon | Variable 1.85 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2034 |
Issue Date | 15 Jul 2021 |
Currency | USD |
Listed Amount Outstanding | 32,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG6863YAW15 |
Related Announcements
Release Date | Title |
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03 Oct 2019 | CSX ADMITS OZLM XIV, Ltd. AND OZLM XIV, LLC TO THE OFFICIAL LIST |