Specialist Debt Security Details
Bain Capital Credit CLO 2024-1, Limited and Bain Capital Credit CLO 2024-1, LLC
| Description | U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Apr 2037 |
| Issue Date | 08 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R87LAA18 |