Specialist Debt Security Details

OCP CLO 2022-24, Ltd. and OCP CLO 2022-24 LLC

Description U.S.$59,000,000 Class B Senior Secured Floating Rate Notes due 2035
Series Class B Notes
Coupon Variable 2.1
Coupon Frequency Quarterly
Maturity Date 20 Jul 2035
Issue Date 07 Jun 2022
Currency USD
Listed Amount Outstanding 59,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2023
Listing Type Primary Listing on CSX
ISIN US67118YAE32

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