Specialist Debt Security Details
Oaktree CLO 2019-2, Ltd, and Oaktree CLO 2019-2, LLC
| Description | U.S. $13,500,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Reference Rate + 7.19 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 30 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 13,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6716DAC05 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Sep 2024 | CSX ADMITS OAKTREE CLO 2019-2, LTD AND OAKTREE CLO 2019-2, LLC TO THE OFFICIAL LIST |