Specialist Debt Security Details
Benefit Street Partners CLO 49, Ltd. and Benefit Street Partners CLO 49, LLC
| Description | U.S.$300,000,000 Class A Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.16 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Apr 2039 |
| Issue Date | 17 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0988TAA37 |