Specialist Debt Security Details
Bain Capital Credit CLO 2021-3, Limited and Bain Capital Credit CLO 2021-3, LLC
| Description | U.S.$30,000,000 Class D Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable 3.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 24 Jul 2034 |
| Issue Date | 08 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 24 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R85HAD62 |