Specialist Debt Security Details
OCP CLO 2020-18, Ltd. and OCP CLO 2020-18 LLC
Description | U.S.$24,000,000 Class C-R2 Senior Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class C-R2 Notes |
Coupon | Reference Rate + 2 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 20 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 24,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6756FAQ57 |
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 |