Specialist Debt Security Details
OCP CLO 2016-12, Ltd. and OCP CLO 2016-12 LLC
Description | U.S.$352,000,000 Class A-1R3 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A-1R3 Notes |
Coupon | Reference Rate + 1.37 |
Coupon Frequency | Quarterly |
Maturity Date | 18 Oct 2037 |
Issue Date | 18 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 352,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG6743PAQ93 |
Related Announcements
Release Date | Title |
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18 Oct 2024 | CSX ADMITS OCP CLO 2016-12, LTD AND OCP CLO 2016-12 LLC TO THE OFFICIAL LIST |