Specialist Debt Security Details
OCP CLO 2024-38, Ltd. and OCP CLO 2024-38 LLC
| Description | U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.33 |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Jan 2038 |
| Issue Date | 27 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US67120KAA79 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Dec 2024 | CSX ADMITS OCP CLO 2024-38, Ltd. and OCP CLO 2024-38 LLC TO THE OFFICIAL LIST  |