Specialist Debt Security Details
OCP CLO 2019-17, Ltd. and OCP CLO 2019-17 LLC
| Description | U.S.$60,000,000 Class B-R2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R2 Notes |
| Coupon | Variable 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 09 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6744LAR53 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Jul 2024 | CSX ADMITS OCP CLO 2019-17, LTD. AND OCP CLO 2019-17 LLC TO THE OFFICIAL LIST |