Specialist Debt Security Details
OFSI BSL XIV CLO, Ltd. and OFSI BSL XIV CLO, LLC
Description | U.S.$50,600,000 Class B Senior Secured Floating Rate Notes Due 2037 |
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Series | Class B Notes |
Coupon | Variable 1.85 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 29 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 50,600,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6720XAB22 |
Related Announcements
Release Date | Title |
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29 Aug 2024 | CSX ADMITS OFSI BSL XIV CLO, LTD. AND OFSI BSL XIV CLO, LLC TO THE OFFICIAL LIST |