Specialist Debt Security Details

Bain Capital Credit CLO 2019-1, Limited and Bain Capital Credit CLO 2019-1, LLC

Description U.S.$30,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2034
Series Class D-R Notes
Coupon Reference Rate + 3.45
Coupon Frequency Quarterly
Maturity Date 19 Apr 2034
Issue Date 19 Apr 2021
Currency USD
Listed Amount Outstanding 30,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 18 Jul 2021
Listing Type Primary Listing on CSX
ISIN US05683VAY02
Legal AdvisorAllen & Overy LLP
Maples and Calder
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association