Specialist Debt Security Details
Bain Capital Credit CLO 2021-1, Limited and Bain Capital Credit CLO 2021-1, LLC
| Description | US$315,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.06 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2034 |
| Issue Date | 15 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 315,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R80KAB80 |
