Specialist Debt Security Details

CBAM 2020-12, Ltd. and CBAM 2020-12, LLC

Description U.S.$25,000,000 Class B Floating Rate Notes due 2031
Series Class B
Coupon Benchmark + 2.15
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 07 Aug 2020
Currency USD
Listed Amount Outstanding 25,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2021
Listing Type Primary Listing on CSX
ISIN USG20110AB12
ArrangerBofA Securities, Inc.
Collateral AdministratorU.S. Bank National Association
Legal AdvisorAppleby (Cayman) Ltd.
Cadwalader, Wickersham and Taft LLP
Milbank LLP
Paying AgentU.S. Bank National Association
Portfolio ManagerCBAM Partners, LLC
TrusteeU.S. Bank National Association