Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
06-May-2021 | Full Redemption | - | - | USG0R77XAE95 |
Bain Capital Credit CLO 2017-1, Limited has fully repurchased USD 18725M, Floating bond due 20-Jul-2030. The outstanding balance will therefore be zero. | ||||
06-May-2021 | Full Redemption | - | - | USG0R77XAC30 |
Bain Capital Credit CLO 2017-1, Limited has fully repurchased USD 19500M, Floating bond due 20-Jul-2030. The outstanding balance will therefore be zero. | ||||
06-May-2021 | Full Redemption | - | - | USG0R77XAD13 |
Bain Capital Credit CLO 2017-1, Limited has fully repurchased USD 65500M, Floating bond due 20-Jul-2030. The outstanding balance will therefore be zero. | ||||
21-May-2021 | New Bond | - | - | USG0R77XAK55 |
Bain Capital Credit CLO 2017-1, Limited USD 65500M Class B-R Senior Secured Floating Rate Notes due 20-Jul-2030. | ||||
21-May-2021 | New Bond | - | - | USG0R77XAL39 |
Bain Capital Credit CLO 2017-1, Limited USD 18725M Class C-1-R Senior Secured Floating Rate Notes due 20-Jul-2030. |
All of the financial data available on this page is sourced from FactEntry.