Specialist Debt Security Details
Oaktree CLO 2023-1, Ltd. and Oaktree CLO 2023-1, LLC
Description | $252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2036 |
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Series | Class A-1 Notes |
Coupon | Secured Overnight Financing Rate 1.9 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2036 |
Issue Date | 28 Mar 2023 |
Currency | USD |
Listed Amount Outstanding | 252,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG6727EAA94 |
Related Announcements
Release Date | Title |
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28 Mar 2023 | CSX ADMITS OAKTREE CLO 2023-1, LTD. AND OAKTREE CLO 2023-1, LLC TO THE OFFICIAL LIST |