Specialist Debt Security Details
Bardin Hill CLO 2021-2 Ltd. and Bardin Hill CLO 2021-2 LLC
| Description | U.S.$20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Junior Secured Deferrable Floating Rate Notes |
| Coupon | Variable 7.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Oct 2034 |
| Issue Date | 04 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 25 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0811BAE77 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Nov 2021 | CSX ADMITS BARDIN HILL CLO 2021-2 LTD. AND BARDIN HILL CLO 2021-2 LLC TO THE OFFICIAL LIST |