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Specialist Debt Security Detail
Specialist Debt Security Details
Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC
Description
U.S.$10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031
Series
Class B-2
Coupon
Fixed 2.66
Coupon Frequency
Quarterly
Maturity Date
15 Jul 2031
Issue Date
12 Aug 2020
Currency
USD
Listed Amount Outstanding
10,000,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
15 Jan 2021
Listing Type
Primary Listing on CSX
ISIN
USG1000WAF70
Arranger
J.P. Morgan Securities LLC
Legal Advisor
Maples and Calder
Milbank LLP
Paul Hastings LLP
Paying Agent
U.S. Bank National Association
Portfolio Manager
BSP CLO Management L.L.C.
Trustee
U.S. Bank National Association
Related Announcements
2020 Announcements
Release Date
Title
12 Aug 2020
CSX ADMITS BENEFIT STREET PARTNERS CLO XXI, LTD. AND BENEFIT STREET PARTNERS CLO XXI, LLC TO THE OFFICIAL LIST