Specialist Debt Security Details

Bain Capital Credit CLO 2020-3, Limited and Bain Capital Credit CLO 2020-3, LLC

Description US$279,000,000 Class A Senior Secured Floating Rate Notes due 2032
Series Class A Notes
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 23 Oct 2032
Issue Date 20 Oct 2020
Currency USD
Listed Amount Outstanding 279,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 23 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG0705CAA20
Legal AdvisorCadwalader, Wickersham and Taft LLP
Dechert LLP
Maples and Calder
Paying AgentWells Fargo Bank, National Association
Portfolio ManagerBain Capital Credit U.S. CLO Manager, LLC
TrusteeWells Fargo Bank, National Association