Specialist Debt Security Details

Bain Capital Credit CLO 2021-3, Limited and Bain Capital Credit CLO 2021-3, LLC

Description U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2034
Series Class D Notes
Coupon Variable 3.1
Coupon Frequency Quarterly
Maturity Date 24 Jul 2034
Issue Date 08 Jun 2021
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 24 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG0R85HAD62