Specialist Debt Security Details
Benefit Street Partners CLO XXII, Ltd. and Benefit Street Partners CLO XXII, LLC
| Description | U.S.$256,000,000 Class A-R3 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class A-R3 Notes |
| Coupon | Benchmark + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2039 |
| Issue Date | 04 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1001WAP44 |