Specialist Debt Security Details
Obra CLO 4 Ltd. and Obra CLO 4 LLC
| Description | U.S.$103,800,000 Class A Floating Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.31 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 22 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 103,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US673927AA77 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 May 2026 | CSX ADMITS OBRA CLO 4 LTD. AND OBRA CLO 4 LLC TO THE OFFICIAL LIST  |