Specialist Debt Security Details
Ocean Trails CLO XIV Ltd. and Ocean Trails CLO XIV, LLC
| Description | U.S.$52,000,000 Class B-R Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 21 Jan 2025 |
| Currency | USD |
| Listed Amount Outstanding | 52,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6706JAH89 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jan 2025 | CSX ADMITS OCEAN TRAILS CLO XIV LTD. AND OCEAN TRAILS CLO XIV, LLC TO THE OFFICIAL LIST |