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 |
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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 |
Related Announcements
Release Date | Title |
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17 Dec 2021 | CSX ADMITS OHA CREDIT FUNDING 10 LTD. AND CSX ADMITS OHA CREDIT FUNDING 10, LLC TO THE OFFICIAL LIST |