Specialist Debt Security Details
Bain Capital Credit CLO 2019-1, Limited and Bain Capital Credit CLO 2019-1, LLC
| Description | US$310,000,000 Class A-R-2 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R-2 Notes |
| Coupon | Reference Rate + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 15 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 19 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05683VBA17 |
