Specialist Debt Security Details

BCC Middle Market CLO 2019-1, LLC & BCC Middle Market CLO 2019-1 Co-Issuer, LLC

Description U.S.$13,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2031
Series Class A-2B
Coupon Fixed 4.23
Coupon Frequency Quarterly
Maturity Date 15 Oct 2031
Issue Date 28 Aug 2019
Currency USD
Listed Amount Outstanding 13,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2020
Listing Type Primary Listing on CSX
ISIN USG1101GAC71
AdministratorMaplesFS Limited
ArrangerNatixis Securities Americas LLC
Legal AdvisorDechert LLP
Maples and Calder