Specialist Debt Security Details

Bain Capital Credit CLO 2020-2, Limited and Bain Capital Credit CLO 2020-2, LLC

Description U.S.$33,300,000 Subordinated Notes due 2031
Series Subordinated Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 16 Jul 2031
Issue Date 16 Jun 2020
Currency USD
Listed Amount Outstanding 33,300,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 19 Oct 2020
Listing Type Primary Listing on CSX
ISIN US05683JAA97
Legal AdvisorDechert LLP
Maples and Calder
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association