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 0.55
Coupon Frequency Quarterly
Maturity Date 15 Apr 2031
Issue Date 05 Apr 2018
Currency USD
Listed Amount Outstanding 297,500,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG6716CAB49