Specialist Debt Security Details
Octagon Investment Partners 36, Ltd and Octagon Investment Partners 36, LLC
| Description | U.S.$31,250,000 Class B Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 05 Apr 2018 |
| Currency | USD |
| Listed Amount Outstanding | 31,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6716CAD05 |
