Specialist Debt Security Details
Benefit Street Partners CLO IV, Ltd. and Benefit Street Partners CLO IV LLC
| Description | U.S.$320,000,000 Class A-R4 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R4 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2034 |
| Issue Date | 14 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US08180FBU49 |