Specialist Debt Security Details
Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC
Description | U.S. $9,000,000 Class C-2R Senior Secured Deferrable Fixed Rate Notes due 2037 |
---|---|
Series | Class C-2R |
Coupon | Fixed 7.664 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 30 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 9,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6716BAS90 |
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 |