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 | Reference Rate + 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 |
|---|---|
| 17 Dec 2021 | CSX ADMITS OHA CREDIT FUNDING 10 LTD. AND CSX ADMITS OHA CREDIT FUNDING 10, LLC TO THE OFFICIAL LIST |