Specialist Debt Security Details

Octagon Investment Partners 34, Ltd. and Octagon Investment Partners 34, LLC

Description US$10,000,000 Class C-1 Secured Deferrable Mezzanine Floating Rate Notes 2030
Series Class C-1
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Jan 2030
Issue Date 14 Dec 2017
Currency USD
Listed Amount Outstanding 10,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2018
Listing Type Primary Listing on CSX
AdministratorMaplesFS Limited
Lead ArrangerMorgan Stanley & Co. LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP