Specialist Debt Security Details

OZLM VII, Ltd and OZLM VII, LLC

Description US$37,900,000 Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2029
Series Class C-R-R Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 17 Jul 2029
Issue Date 17 Jul 2018
Currency USD
Listed Amount Outstanding 37,900,000
Minimum Denomination 250,000
1st Interest Payment Date 17 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG68685AT65
AdministratorMaplesFS Limited
Collateral ManagerOch-Ziff Loan Management LP
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
TrusteeCitibank, N.A.