Specialist Debt Security Details
OHA Credit Funding 20, Ltd. and OHA Credit Funding 20, LLC
| Description | U.S.$ 157,500,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Reference Rate + 1.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2038 |
| Issue Date | 11 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 157,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67264AA26 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Apr 2025 | CSX ADMITS OHA CREDIT FUNDING 20, LTD. AND OHA CREDIT FUNDING 20, LLC TOTHE OFFICIAL LIST |