Specialist Debt Security Details
Benefit Street Partners CLO XVIII, Ltd. and LLC
| Description | US$346,500,000 Class A-1-R Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | |
| Coupon | Variable 1.17 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2034 |
| Issue Date | 16 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 346,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0989FAE46 |
