CSX ADMITS BARINGS CLO LTD. 2018-III AND BARINGS CLO 2018,III LLC TO THE OFFICIAL LIST
| Date | 14-Jun-2018 |
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The
Cayman Islands Stock Exchange hereby admits the following securities to the
Official List: Name
of Issuer: Barings
CLO Ltd. 2018-III Name
of Co-Issuer: Barings
CLO 2018-III, LLC Number
and Description of Securities issued by the
Co-Issuers: US$5,000,000
Class X Senior Secured Floating Rate Notes due 2029 US$420,000,000
Class A-1 Senior Secured Floating Rate Notes due 2029 US$35,000,000
Class A-2 Senior Secured Floating Rate Notes due 2029 US$56,500,000
Class B-1 Senior Secured Floating Rate Notes due 2029 US$18,750,000
Class B-2 Senior Secured Fixed Rate Notes due 2029 US$42,000,000
Class C Secured Deferrable Mezzanine Floating Rate Notes due 2029
US$43,750,000
Class D Secured Deferrable Mezzanine Floating Rate Notes due 2029
Number
and Description of Securities issued by the Issuer: US$26,250,000
Class E Secured Deferrable Mezzanine Floating Rate Notes due
2029 US$12,250,000
Class F Secured Deferrable Mezzanine Floating Rate Notes due
2029 US$99,400,000
Subordinated Notes due 2029 Type
of listing: Specialist
debt securities From: 3:15p.m.
on 14 June 2018
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