Specialist Debt Security Details
OZLM VIII, LTD. AND OZLM VIII, LLC
| Description | U.S.$381,001,376 Class A-1R3 Senior Secured Floating Rate Notes due 2029 |
|---|---|
| Series | Class A-1R3 Notes |
| Coupon | Variable 0.98 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Oct 2029 |
| Issue Date | 29 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 381,001,376.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6863BAT82 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2021 | CSX ADMITS OZLM VIII, LTD. AND OZLM VIII, LLC TO THE OFFICIAL LIST |