Specialist Debt Security Details
Benefit Street Partners CLO XXVII Ltd. and Benefit Street Partners CLO XXVII LLC
| Description | U.S.$5,000,000 Class D-2-R Senior Secured Deferrable Floating Rate Notes due 2037 |
|---|---|
| Series | Class D-2-R Notes |
| Coupon | Benchmark + 4.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2037 |
| Issue Date | 28 Aug 2024 |
| Currency | USD |
| Listed Amount Outstanding | 5,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 21 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0988PAM52 |