Specialist Debt Security Details

OCP CLO 2025-40, Ltd. and OCP CLO 2025-40 LLC

Description U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2038
Series Class A Notes
Coupon Reference Rate + 1.14
Coupon Frequency Quarterly
Maturity Date 16 Apr 2038
Issue Date 26 Mar 2025
Currency USD
Listed Amount Outstanding 320,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Oct 2025
Listing Type Primary Listing on CSX
ISIN USG6800FAA69

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