Specialist Debt Security Details
Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC
Description | U.S. $13,500,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2037 |
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Series | Class D-R Notes |
Coupon | Reference Rate + 7.19 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2037 |
Issue Date | 30 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 13,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6716DAC05 |
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 |