Specialist Debt Security Details
Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL
Description | U.S.$9,900,000 Class E Secured Deferrable Floating Rate Notes due 2036 |
---|---|
Series | Class E Notes |
Coupon | Floating 7.35 |
Coupon Frequency | Quarterly |
Maturity Date | 16 Apr 2036 |
Issue Date | 29 Feb 2024 |
Currency | USD |
Listed Amount Outstanding | 9,900,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 16 Jul 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG98886AA52 |