Specialist Debt Security Details

Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC

Description U.S. $274,500,000 Class A-1aRR Senior Secured Floating Rate Notes due 2036*
Series Class A-1aRR Notes
Coupon Reference Rate + 1.4
Coupon Frequency Quarterly
Maturity Date 15 Oct 2036
Issue Date 30 Sep 2024
Currency USD
Listed Amount Outstanding 274,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG6716BAL48

Related Announcements