Specialist Debt Security Details
Bain Capital Credit CLO 2022-4, Limited and Bain Capital Credit CLO 2022-4, LLC
| Description | U.S. $45,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class B-R Notes |
| Coupon | Reference Rate + 1.75 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Oct 2037 |
| Issue Date | 16 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 45,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | G0R817AK6 |