Specialist Debt Security Details
BCC Middle Market CLO 2019-1, LLC & BCC Middle Market CLO 2019-1 Co-Issuer, LLC
| Description | U.S.$30,000,000 Class B Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class B |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2031 |
| Issue Date | 28 Aug 2019 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1101GAD54 |
| Administrator | MaplesFS Limited |
| Arranger | Natixis Securities Americas LLC |
| Legal Advisor | Dechert LLP  |
| Maples and Calder |