Specialist Debt Security Details

Bain Capital Credit CLO 2021-1, Limited and Bain Capital Credit CLO 2021-1, LLC

Description US$30,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034
Series Class C Notes
Coupon Reference Rate + 2
Coupon Frequency Quarterly
Maturity Date 18 Apr 2034
Issue Date 15 Apr 2021
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Oct 2021
Listing Type Primary Listing on CSX
ISIN USG0R80KAD47
ArrangerJefferies LLC
Collateral AdministratorWells Fargo Bank, National Association
Legal AdvisorAllen & Overy LLP
Maples and Calder
Paying AgentWells Fargo Bank, National Association
Portfolio ManagerBain Capital Credit U.S. CLO Manager, LLC
TrusteeWells Fargo Bank, National Association