Specialist Debt Security Details
Bain Capital Credit CLO 2024-6, Limited and Bain Capital Credit CLO 2024-6, LLC
Description | US$320,000,000 Class A-1R Senior Secured Floating Rate Notes due 2038 |
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Series | Class A-1R Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 21 Jan 2038 |
Issue Date | 27 Dec 2024 |
Currency | USD |
Listed Amount Outstanding | 320,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 21 Jun 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG0719XAA03 |