Specialist Debt Security Details
Oaktree CLO 2023-1, Ltd. and Oaktree CLO 2023-1, LLC
| Description | US$34,500,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Secured Overnight Financing Rate 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2038 |
| Issue Date | 01 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 34,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6727EAF81 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2023 | CSX ADMITS OAKTREE CLO 2023-1, LTD. AND OAKTREE CLO 2023-1, LLC TO THE OFFICIAL LIST |