Specialist Debt Security Details
Blue Owl AIF Evergreen P5 DAC
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 12 Nov 2075 |
| Issue Date | 12 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 63,841,956.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000NLV5T33 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Mar 2026 | BLUE OWL AIF EVERGREEN P5 DAC : COMPANY ANNOUNCEMENT : ISSUANCE OF NOTES  |
| Release Date | Title |
|---|---|
| 13 Nov 2025 | CSX ADMITS BLUE OWL AIF EVERGREEN P5 DAC TO THE OFFICIAL LIST |