Specialist Debt Security Details
Benefit Street Partners CLO XXVII Ltd. and Benefit Street Partners CLO XXVII LLC
Description | U.S.$60,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class B-R Notes |
Coupon | Benchmark + 1.7 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 28 Aug 2024 |
Currency | USD |
Listed Amount Outstanding | 60,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG0988PAJ24 |