Specialist Debt Security Details
OHA Credit Partners XVI, Ltd. and OHA Credit Partners XVI, LLC
Description | U.S.$372,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
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Series | Class A Senior Secured Floating Rate Notes |
Coupon | Variable 1.15 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Oct 2034 |
Issue Date | 29 Sep 2021 |
Currency | USD |
Listed Amount Outstanding | 372,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG6731LAA73 |
Related Announcements
Release Date | Title |
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29 Sep 2021 | CSX ADMITS OHA CREDIT PARTNERS XVI, LTD. AND OHA CREDIT PARTNERS XVI, LLC TO THE OFFICIAL LIST |