Specialist Debt Security Details
OHA Credit Partners XVII, Ltd. and OHA Credit Partners XVII, LLC
| Description | U.S$92,000,000 Class B-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B-1 Notes |
| Coupon | Reference Rate + 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Jan 2038 |
| Issue Date | 06 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 92,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6724MAC04 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Dec 2024 | CSX ADMITS OHA CREDIT PARTNERS XVII, LTD. AND OHA CREDIT PARTNERS XVII, LLC TO THE OFFICIAL LIST |