Specialist Debt Security Details
Benefit Street Partners CLO XXIV, Ltd. and Benefit Street Partners CLO XXIV LLC
| Description | US$20,000,000 Class E Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E |
| Coupon | Variable 6.61 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 22 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG09896AA24 |
