Specialist Debt Security Details
Oaktree CLO 2022-1, Ltd. and Oaktree CLO 2022-1, LLC
| Description | US$248,500,000 Class A1-A Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A1-A Notes |
| Coupon | Secured Overnight Financing Rate 1.49 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 May 2033 |
| Issue Date | 29 Apr 2022 |
| Currency | USD |
| Listed Amount Outstanding | 248,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Nov 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6726LAA47 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Apr 2022 | CSX ADMITS OAKTREE CLO 2022-1, LTD. AND OAKTREE CLO 2022-1, LLC TO THE OFFICIAL LIST |