Specialist Debt Security Details
Bardin Hill – Triton CLO 2021-1 Ltd. and Bardin Hill – Triton CLO 2021- 1 LLC
Description | U.S.$20,000,000 Class D Junior Secured Deferrable Fixed Rate Notes due 2034 |
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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 |