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
Minimum Denomination 150,000
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG4148TAA28