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Specialist Debt Security Detail
Specialist Debt Security Details
OZLM Funding II, Ltd. and OZLM Funding II, LLC
Description
US$29,800,000 Senior Secured Deferrable Floating Rate Notes due 2031
Series
Class C-R2
Coupon
LIBOR 3.25
Coupon Frequency
Quarterly
Maturity Date
31 Jul 2031
Issue Date
29 Aug 2018
Currency
USD
Listed Amount Outstanding
29,800,000
Minimum Denomination
250,000
1st Interest Payment Date
30 Oct 2018
Listing Type
Primary Listing on CSX
ISIN
USG6863QAQ13
Arranger
Morgan Stanley & Co. LLC
Legal Advisor
Maples and Calder
Paul Hastings LLP