Specialist Debt Security Details
Benefit Street Partners CLO XXIV, Ltd. and Benefit Street Partners CLO XXIV LLC
| Description | US$70,000,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B |
| Coupon | Benchmark + 1.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 22 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0989GAB89 |