Specialist Debt Security Details
Octagon Investment Partners 32, Ltd. and Octagon Investment Partners 32, LLC,
| Description | U.S.$256,000,000 Class A-1-R3 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1-R3 Notes |
| Coupon | Reference Rate + 1.38 |
| Coupon Frequency | Quarterly |
| Maturity Date | 31 Oct 2037 |
| Issue Date | 31 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67137AK86 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 May 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE  |
| 27 Apr 2018 | OCTAGON INVESTMENT PARTNERS 32, LTD. AND LLC - NOTICE OF SUPPLEMENTAL INDENTURE |
| Release Date | Title |
|---|---|
| 31 Aug 2017 | CSX ADMITS OCTAGON INVESTMENT PARTNERS 32, LTD. AND OCTAGON INVESTMENT PARTNERS 32, LLC |