Specialist Debt Security Details
Bain Capital Credit CLO 2021-4, Limited, and Bain Capital Credit CLO 2021-4 LLC
| Description | U.S.$378,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 |
| Coupon | Variable 1.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 23 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 378,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0R81VAB37 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Sep 2021 | CSX ADMITS BAIN CAPITAL CREDIT CLO 2021-4 AND BAIN CAPITAL CREDIT CLO 2021-4, LLC TO THE OFFICIAL LIST |