Specialist Debt Security Details
Bardin Hill CLO 2021-1 Ltd and Bardin Hill CLO 2021-1 LLC
| Description | U.S.$20,000,000 Class D Junior Secured Deferrable Fixed Rate Notes due 2034 |
|---|---|
| Series | Class D |
| Coupon | Fixed 5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 11 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0810LAD85 |
| Legal Advisor | Mayer Brown LLP  |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Mar 2021 | CSX ADMITS BARDIN HILL CLO 2021-1 AND BARDIN HILL CLO LLC TO THE OFFICIAL LIST |