Specialist Debt Security Details
OCP CLO 2024-33, Ltd. and OCP CLO 2024-33 LLC
| Description | U.S.$36,000,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-1 Notes |
| Coupon | Reference Rate + 3.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 21 Jun 2024 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US671080AD14 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jun 2024 | CSX ADMITS OCP CLO 2024-33, LTD. AND OCP CLO 2024-33 LLC TO THE OFFICIAL LIST |