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 |