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 Advisor | Dechert LLP  |
| Maples and Calder | |
| Paying Agent | Wells Fargo Bank, National Association |
| Trustee | Wells Fargo Bank, National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2020 | CSX ADMITS BAIN CAPITAL CREDIT CLO 2020-2, LIMITED AND BAIN CAPITAL CREDIT CLO 2020-2, LLC |