Specialist Debt Security Details

Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC

Description U.S.$14,000,000 Class E Secured Deferrable Floating Rate Notes due 2031
Series Class E
Coupon Reference Rate + 8.04
Coupon Frequency Quarterly
Maturity Date 15 Jul 2031
Issue Date 12 Aug 2020
Currency USD
Listed Amount Outstanding 14,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2021
Listing Type Primary Listing on CSX
ISIN USG1001QAA07
ArrangerJ.P. Morgan Securities LLC
Legal AdvisorMaples and Calder
Milbank LLP
Paul Hastings LLP
Paying AgentU.S. Bank National Association
Portfolio ManagerBSP CLO Management L.L.C.
TrusteeU.S. Bank National Association