Specialist Debt Security Details

OHA Credit Funding 10 Ltd. and OHA Credit Funding 10, LLC

Description U.S.$164,500,000 Class A Senior Secured Floating Rate Notes due 2036
Series Class A
Coupon Variable 1.13
Coupon Frequency Quarterly
Maturity Date 18 Jan 2036
Issue Date 17 Dec 2021
Currency USD
Listed Amount Outstanding 164,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 18 Jul 2022
Listing Type Primary Listing on CSX
ISIN USG6721EAB32