Specialist Debt Security Details
Z Capital Credit Partners BSL CLO 2024-1 Ltd. and Z Capital Credit Partners BSL
| Description | U.S.$19,800,000 Class C Secured Deferrable Floating Rate Notes due 2036 |
|---|---|
| Series | Class C Notes |
| Coupon | Floating 3.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Apr 2036 |
| Issue Date | 29 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 19,800,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 16 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG98885AD19 |