Specialist Debt Security Details
Benefit Street Partners CLO XXI, Ltd. and Benefit Street Partners CLO XXI, LLC
| Description | U.S.$279,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1-R |
| Coupon | Floating 1.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2034 |
| Issue Date | 14 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 279,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1000WAG53 |
