Specialist Debt Security Details
Bain Capital Credit CLO 2019-1, Limited and Bain Capital Credit CLO 2019-1, LLC
| Description | U.S.$30,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D-R Notes |
| Coupon | Variable 3.45 |
| Coupon Frequency | Quarterly |
| Maturity Date | 19 Apr 2034 |
| Issue Date | 19 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 18 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05683VAY02 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jan 2024 | BAIN CAPITAL CREDIT CLO 2019-1, LIMITED : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED FIRST AMENDMENT TO ACCOUNT AGREEMENT  |