Specialist Debt Security Details
Ocean Trails CLO XV Ltd and Ocean Trails CLO XV LLC
| Description | US$24,750,000 in principal amount of Class D-1 Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Floating 4.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2037 |
| Issue Date | 26 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 24,750,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6707BAD31 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Feb 2024 | CSX ADMITS OCEAN TRAILS CLO XV LTD AND OCEAN TRAILS CLO XV LLC TO THE OFFICIAL LIST |