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Specialist Debt Security Detail
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
Related Announcements
2019 Announcements
Release Date
Title
28 Aug 2019
CSX ADMITS BCC MIDDLE MARKET CLO 2019-1, LLC and BCC MIDDLE MARKET CLO 2019-1 CO-ISSUER, LLC TO THE OFFICIAL LIST