Specialist Debt Security Details

OZLM VII, Ltd and OZLM VII, LLC

Description US$5,675,000 Subordinated Notes due 2029
Series Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date
Issue Date
Currency USD
Listed Amount Outstanding 5,675,000
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG68674AC75
AdministratorMaplesFS Limited
Collateral ManagerOch-Ziff Loan Management LP
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
TrusteeCitibank, N.A.