Specialist Debt Security Details
OCP CLO 2024-33, Ltd. and OCP CLO 2024-33 LLC
Description | U.S.$18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class E Notes |
Coupon | Reference Rate + 6 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 21 Jun 2024 |
Currency | USD |
Listed Amount Outstanding | 18,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6782EAC78 |
Related Announcements
Release Date | Title |
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21 Jun 2024 | CSX ADMITS OCP CLO 2024-33, LTD. AND OCP CLO 2024-33 LLC TO THE OFFICIAL LIST |