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 | 29,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 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 |