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Octagon Investment Partners 26, LLC

Credit Sector:- Financial Services

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Jun-2023 Propose FRN Index Change - - US67590YAV20
Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 26250M, Floating bond due 15-Jul-2030.
07-Jun-2023 Propose FRN Index Change - - US67590YAT73
Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 33750M, Floating bond due 15-Jul-2030.
07-Jun-2023 Propose FRN Index Change - - US67590YAR18
Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 52500M, Floating bond due 15-Jul-2030.
07-Jun-2023 Propose FRN Index Change - - US67590YAP51
Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 25MM, Floating bond due 15-Jul-2030.
07-Jun-2023 Propose FRN Index Change - - US67590YAM21
Octagon Investment Partners 26, LLC today announced that it has intends to change reference FRN index from LIBOR to USD SOFR of its USD 302500M, Floating bond due 15-Jul-2030.

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