Specialist Debt Security Details
OCP CLO 2020-18, Ltd. and OCP CLO 2020-18 LLC
| Description | U.S.$256,000,000 Class A-1R2 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R2 Notes |
| Coupon | Reference Rate + 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 20 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6756FAL60 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 May 2021 | CSX ADMITS OCP CLO 2020-18, LTD. AND OCP CLO 2020-18, LLC TO THE OFFICIAL LIST |