Specialist Debt Security Details

Bardin Hill CLO 2021-2 Ltd. and Bardin Hill CLO 2021-2 LLC

Description U.S.$20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034
Series Class C Mezzanine Secured Deferrable Floating Rate Notes
Coupon Variable 2.44
Coupon Frequency Quarterly
Maturity Date 25 Oct 2034
Issue Date 04 Nov 2021
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date 25 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG0811BAC12