Specialist Debt Security Details
Bain Capital Credit CLO 2020-3, Limited and Bain Capital Credit CLO 2020-3, LLC
| Description | US$13,500,000 Class A-2-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-2-R Notes |
| Coupon | Variable 1.4 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2034 |
| Issue Date | 25 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 13,500,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 23 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0705CAG99 |
