Specialist Debt Security Details
OCP CLO 2025-45, Ltd. and OCP CLO 2025-45 LLC
| Description | U.S.$60,000,000 Class B Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2038 |
| Issue Date | 30 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 60,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6792WAB75 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Oct 2025 | CSX ADMITS OCP CLO 2025-45, LTD. AND OCP CLO 2025-45 LLC TO THE OFFICIAL LIST |