Specialist Debt Security Details
Bain Capital Credit CLO 2022-4, Limited and Bain Capital Credit CLO 2022-4, LLC
Description | U.S. $310,000,000 Class A-1R Senior Secured Floating Rate Notes due 2037 |
---|---|
Series | Class A-1R Notes |
Coupon | Reference Rate + 1.38 |
Coupon Frequency | Quarterly |
Maturity Date | 16 Oct 2037 |
Issue Date | 16 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 310,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | G0R817AH3 |