Specialist Debt Security Details

Bain Capital Credit CLO 2020-3, Limited and Bain Capital Credit CLO 2020-3, LLC

Description US$279,250,000 Class A-1-R Senior Secured Floating Rate Notes due 2034
Series Class A-1-R Notes
Coupon Variable 1.16
Coupon Frequency Quarterly
Maturity Date 25 Oct 2034
Issue Date 25 Oct 2021
Currency USD
Listed Amount Outstanding 279,250,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 23 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0705CAF17

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