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
Series Class A2RR Senior Secured Floating Rate Notes
Coupon Benchmark + 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