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Bain Capital Credit CLO 2021-1A Bonds, FRN 18apr2034, USD (ABS, BR) (FIGI BBG01S55T071, WKN A4D61J)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
65,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Bain Capital Credit CLO 2021-1A bond is a USD-denominated Secured debt security with a maturity date of 18/04/2034. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 65,000,000 USD and an outstanding amount of 65,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01S55T071, CFI - DAVSGR, Ticker - BCC 2021-1A BR.
