Specialist Debt Security Details
Ocean Trails CLO XV Ltd and Ocean Trails CLO XV LLC
| Description | U.S.$500,000 Class F-R Deferrable Floating Rate Notes Due 2039 |
|---|---|
| Series | Class F-R Notes |
| Coupon | Reference Rate + 8.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2039 |
| Issue Date | 15 Jan 2026 |
| Currency | USD |
| Listed Amount Outstanding | 500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6707CAD14 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Dec 2025 | OCEAN TRAILS CLO XV LTD AND OCEAN TRAILS CLO XV LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 26 Feb 2024 | CSX ADMITS OCEAN TRAILS CLO XV LTD AND OCEAN TRAILS CLO XV LLC TO THE OFFICIAL LIST |