Specialist Debt Security Details

Bain Capital (BSD) Designated Activity Company

Description US$200,000,000 Asset-Backed Security due 2045
Series
Coupon Variable 
Coupon Frequency Semi-Annual
Maturity Date 10 Aug 2045
Issue Date 24 Aug 2015
Currency USD
Listed Amount Outstanding 1
Minimum Denomination -
1st Interest Payment Date 31 Jul 2016
Listing Type Primary Listing on CSX
ISIN IE00BYX4BF89
AdministratorAlter Domus Secretarial (Ireland) Ltd.
AuditorPricewaterhouseCoopers LLP
Investment ManagerBain Capital Partners LLC
Legal AdvisorA & L Goodbody
Kirland & Ellis International LLP
Paying AgentBain Capital Partners LLC