Specialist Debt Security Details
Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL
Description | U.S.$198,000,000 Class A Senior Secured Floating Rate Notes due 2036 |
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Series | Class A Notes |
Coupon | Floating 1.95 |
Coupon Frequency | Quarterly |
Maturity Date | 16 Apr 2036 |
Issue Date | 29 Feb 2024 |
Currency | USD |
Listed Amount Outstanding | 198,000,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 16 Jul 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG98885AA79 |