Specialist Debt Security Details

Benefit Street Partners CLO XIV, Ltd. and Benefit Street Partners CLO XIV, LLC

Description U.S.$30,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2037
Series Class C-R Notes
Coupon Benchmark + 2
Coupon Frequency Quarterly
Maturity Date 20 Oct 2037
Issue Date 24 Sep 2024
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2025
Listing Type Primary Listing on CSX
ISIN USG0988LAH53