Specialist Debt Security Details
OZLM Funding II, Ltd. and OZLM Funding II, LLC
Description | US$32,400,000 Senior Secured Deferrable Floating Rate Notes due 2031 |
---|---|
Series | Class B-R2 |
Coupon | Variable 2.3 |
Coupon Frequency | Quarterly |
Maturity Date | 31 Jul 2031 |
Issue Date | 29 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 32,400,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG6863QAP30 |