Specialist Debt Security Details
OHA Credit Partners XV, Ltd. and OHA Credit Partners XV, LLC
| Description | U.S.$36,000,000 Class A-2-R2 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-2-R2 Notes |
| Coupon | Reference Rate + 1.48 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2039 |
| Issue Date | 01 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6722BAP79 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 May 2026 | CSX ADMITS OHA CREDIT PARTNERS XV, LTD. AND OHA CREDIT PARTNERS XV, LLC TO THE OFFICIAL LIST |