Specialist Debt Security Details
Benefit Street Partners CLO XXIV, Ltd. and Benefit Street Partners CLO XXIV LLC
Description | US$30,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034 |
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Series | Class D |
Coupon | Variable 3.35 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 22 Oct 2021 |
Currency | USD |
Listed Amount Outstanding | 30,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG0989GAD46 |