Specialist Debt Security Details
OFSI BSL XIV CLO, Ltd. and OFSI BSL XIV CLO, LLC
| Description | U.S.$50,600,000 Class B Senior Secured Floating Rate Notes Due 2037 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2037 |
| Issue Date | 29 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 50,600,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6720XAB22 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Aug 2024 | CSX ADMITS OFSI BSL XIV CLO, LTD. AND OFSI BSL XIV CLO, LLC TO THE OFFICIAL LIST |