Specialist Debt Security Details
Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC
Description | U.S. $274,500,000 Class A-1aRR Senior Secured Floating Rate Notes due 2036* |
---|---|
Series | Class A-1aRR Notes |
Coupon | Reference Rate + 1.4 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2036 |
Issue Date | 30 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 274,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6716BAL48 |
Related Announcements
Release Date | Title |
---|---|
30 Sep 2024 | CSX ADMITS OAKTREE CLO 2019-2, LTD AND OAKTREE CLO 2019-2, LLC TO THE OFFICIAL LIST |