Specialist Debt Security Details
Bain Capital Credit CLO 2021-3, Limited and Bain Capital Credit CLO 2021-3, LLC
| Description | U.S.$72,500,000 Class B Senior Secured Floating Rate Notes 2034 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jul 2034 |
| Issue Date | 08 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 72,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R85HAB07 |