Specialist Debt Security Details
Bain Capital Credit CLO 2023-1, Limited and Bain Capital Credit CLO 2023-1, LLC
| Description | US$256,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 02 Jul 2038 |
| Issue Date | 02 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 02 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US05685NAN03 |
