Specialist Debt Security Details
OCP CLO 2020-19, Ltd. and OCP CLO 2020-19 LLC
| Description | U.S.$5,000,000 Class A-2R2 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-2R2 Notes |
| Coupon | Reference Rate + 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 25 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6757FAP65 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Mar 2025 | CSX ADMITS OCP CLO 2020-19, LTD. AND OCP CLO 2020-19 LLC TO THE OFFICIAL LIST |