Specialist Debt Security Details
Octagon Investment Partners 36, Ltd and Octagon Investment Partners 36, LLC
| Description | U.S.$297,500,000 Class A-1 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 0.97 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 05 Apr 2018 |
| Currency | USD |
| Listed Amount Outstanding | 297,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6716CAB49 |
