Specialist Debt Security Details

Benefit Street Partners CLO XXIV, Ltd. and Benefit Street Partners CLO XXIV LLC

Description US$20,000,000 Class E Secured Deferrable Floating Rate Notes due 2034
Series Class E
Coupon Variable 6.61
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 22 Oct 2021
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG09896AA24