Specialist Debt Security Details
OHA Credit Partners X-R Ltd. and OHA Credit Partners X-R, LLC
| Description | U.S.$4,000,000 Class X-R2 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class X-R2 Notes |
| Coupon | Reference Rate + 0.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 11 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 4,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67220AN65 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Mar 2025 | CSX ADMITS OHA CREDIT PARTNERS X-R, LTD. AND OHA CREDIT PARTNERS X-R, LLC TO THE OFFICIAL LIST |