Specialist Debt Security Details
Bardin Hill Triton CLO 2021-1 Ltd. and Bardin Hill Triton CLO 2021- 1 LLC
| Description | U.S.$248,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A |
| Coupon | Floating 1.39 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 11 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0810LAA47 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Jul 2023 | BARDIN HILL CLO 2021-1 AND BARDIN HILL CLO LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED THIRD SUPPLEMENTAL INDENTURE  |