Specialist Debt Security Details
BCC Middle Market CLO 2023-2, LLC
| Description | U.S.$244,375,000 Class A-1 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 21 Oct 2035 |
| Issue Date | 16 Nov 2023 |
| Currency | USD |
| Listed Amount Outstanding | 244,375,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 21 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05554QAA94 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Nov 2023 | CSX ADMITS BCC MIDDLE MARKET CLO 2023-2, LLC TO THE OFFICIAL LIST |