Specialist Debt Security Details

Octagon Investment Partners 32, Ltd. and Octagon Investment Partners 32, LLC,

Description US$305,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029
Series Class A-1 Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2029
Issue Date 30 Aug 2017
Currency USD
Listed Amount Outstanding 305,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG67137AA05
Collateral ManagerOctagon Credit Investors, LLC
TrusteeU.S. Bank National Association