Specialist Debt Security Details
Benefit Street Partners CLO XIV, Ltd. and Benefit Street Partners CLO XIV, LLC
Description | U.S.$3,750,000 Class D-2R Senior Secured Deferrable Fixed Rate Notes due 2037 |
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Series | Class D-2R Notes |
Coupon | Fixed 7.669 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2037 |
Issue Date | 24 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 3,750,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG0988LAK82 |