Specialist Debt Security Details
Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC
Description | U.S.$279,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 |
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Series | Class A-1-R |
Coupon | Floating 1.17 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2034 |
Issue Date | 14 Sep 2021 |
Currency | USD |
Listed Amount Outstanding | 279,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 15 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG1000WAG53 |