Specialist Debt Security Details
Barings Middle Market CLO Ltd. 2018-I and Barings Middle Market CLO 2018-I, LLC
| Description | US$226,000,000 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | A-1 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2031 |
| Issue Date | 20 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 226,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4148TAA28 |