Specialist Debt Security Details
Bain Capital Credit CLO 2019-1, Limited and Bain Capital Credit CLO 2019-1, LLC
| Description | U.S.$310,000,000 Class A-R-3 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R-3 Notes |
| Coupon | Reference Rate + 0.98 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 02 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 19 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R77YAS64 |
