Specialist Debt Security Details
OCP CLO 2016-12, Ltd. and OCP CLO 2016-12 LLC
| Description | U.S.$352,000,000 Class A-1R3 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R3 Notes |
| Coupon | Reference Rate + 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Oct 2037 |
| Issue Date | 18 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6743PAQ93 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Oct 2024 | CSX ADMITS OCP CLO 2016-12, LTD AND OCP CLO 2016-12 LLC TO THE OFFICIAL LIST |