Specialist Debt Security Details
Oaktree CLO 2023-1, Ltd. and Oaktree CLO 2023-1, LLC
| Description | $11,600,000 Class E Junior Secured Deferrable Floating Rate Notes due 2036 |
|---|---|
| Series | Class E Notes |
| Coupon | Secured Overnight Financing Rate 8.48 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2036 |
| Issue Date | 28 Mar 2023 |
| Currency | USD |
| Listed Amount Outstanding | 11,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67275AA80 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2023 | CSX ADMITS OAKTREE CLO 2023-1, LTD. AND OAKTREE CLO 2023-1, LLC TO THE OFFICIAL LIST |