Specialist Debt Security Details
Obra CLO 1 Ltd. and Obra CLO 1 LLC
| Description | U.S.$240,000,000 Class A-1 Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.48 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2038 |
| Issue Date | 03 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 240,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6718AAA81 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Dec 2024 | CSX ADMITS OBRA CLO 1 LTD. AND OBRA CLO 1 LLC TO THE OFFICIAL LIST |