Specialist Debt Security Details
OHA Credit Funding 13-R, Ltd. and OHA Credit Funding 13-R, LLC
| Description | U.S.$45,000,000 Class B Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Reference Rate + 1.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Sep 2039 |
| Issue Date | 25 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 45,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG67302AD43 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Sep 2026 | CSX ADMITS OHA CREDIT FUNDING 13-R, LTD. AND HA CREDIT FUNDING 13-R, LLC TO THE OFFICIAL LIST  |