Specialist Debt Security Details
Ocean Trails CLO XVII Ltd and Ocean Trails CLO XVII LLC
| Description | U.S.$24,000,000 Class C Deferrable Floating Rate Notes Due 2038 |
|---|---|
| Series | Class C Notes |
| Coupon | Reference Rate + 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Mar 2038 |
| Issue Date | 31 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67073AC33 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Oct 2025 | CSX ADMITS OCEAN TRAILS CLO XVII LTD AND OCEAN TRAILS CLO XVII LLC TO THE OFFICIAL LIST |