Specialist Debt Security Details

OCP CLO 2025-43, Ltd. and OCP CLO 2025-43 LLC

Description U.S.$19,250,000 Class E Senior Secured Deferrable Floating Rate Notes due 2038
Series Class E Notes
Coupon Reference Rate + 6.5
Coupon Frequency Quarterly
Maturity Date 20 Jul 2038
Issue Date 04 Jun 2025
Currency USD
Listed Amount Outstanding 19,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2026
Listing Type Primary Listing on CSX
ISIN USG67436AA60

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