Specialist Debt Security Details
OCP CLO 2020-18, Ltd. and OCP CLO 2020-18 LLC
Description | U.S.$248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 |
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Series | Class A-R Notes |
Coupon | Variable 1.09 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2032 |
Issue Date | 15 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 248,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG6756FAG75 |
Related Announcements
Release Date | Title |
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11 May 2021 | CSX ADMITS OCP CLO 2020-18, LTD. AND OCP CLO 2020-18, LLC TO THE OFFICIAL LIST |