Specialist Debt Security Details
Bain Capital Credit CLO 2020-2, Limited and Bain Capital Credit CLO 2020-2, LLC
Status | Suspended |
---|---|
Description | U.S.$47,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 |
Series | Class B-1 Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 16 Jul 2031 |
Issue Date | 16 Jun 2020 |
Currency | USD |
Listed Amount Outstanding | 47,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 19 Oct 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US05683EAC66 |
Related Announcements
Release Date | Title |
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16 Jun 2020 | CSX ADMITS BAIN CAPITAL CREDIT CLO 2020-2, LIMITED AND BAIN CAPITAL CREDIT CLO 2020-2, LLC |