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 |
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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 |
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30 Sep 2024 | CSX ADMITS OAKTREE CLO 2019-2, LTD AND OAKTREE CLO 2019-2, LLC TO THE OFFICIAL LIST |