Specialist Debt Security Details

Bardin Hill CLO 2021-1 Ltd and Bardin Hill CLO 2021-1 LLC

Description U.S.$52,000,000 Class B Senior Secured Floating Rate Notes due 2034
Series Class B
Coupon Floating 1.85
Coupon Frequency Quarterly
Maturity Date 15 Apr 2034
Issue Date 11 Mar 2021
Currency USD
Listed Amount Outstanding 52,000,000.00
Minimum Denomination 250,000,000.00
1st Interest Payment Date 15 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG0810LAB20
Legal AdvisorMayer Brown LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association