Specialist Debt Security Details
Barings CLO Ltd. 2018-III and Barings CLO 2018-III, LLC
| Description | Senior Secured Floating Rate Notes due 2029 |
|---|---|
| Series | Class A-1 |
| Coupon | Floating 0.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 14 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 420,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 20 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0822JAB38 |
| Collateral Manager | Barings LLC |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP | |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jun 2018 | CSX ADMITS BARINGS CLO LTD. 2018-III AND BARINGS CLO 2018,III LLC TO THE OFFICIAL LIST |