Specialist Debt Security Details
Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC
| Description | U.S. $36,000,000 Class A-2RR Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-2RR Notes |
| Coupon | Reference Rate + 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 30 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6716BAN04 |
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 |