Specialist Debt Security Details

Bain Capital Euro CLO 2018-2 Designated Activity Company

Description Up to €67,400,000 Delayed Draw Notes
Coupon Variable 
Coupon Frequency Monthly
Maturity Date
Issue Date 12 Apr 2018
Currency EUR
Listed Amount Outstanding 75,000,000
Minimum Denomination 100,000
1st Interest Payment Date 01 Jun 2018
Listing Type Primary Listing on CSX
CustodianThe Bank of New York Mellon
Legal AdvisorCadwalader, Wickersham and Taft LLP
Paying AgentTMF Administration Services Limited
RegistrarThe Bank of New York Mellon SA/NV, Luxembourg Branch