Specialist Debt Security Details

Barings CLO Ltd. 2019-II and Barings CLO 2019-II, LLC

Description U.S.$50,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031
Series Class A-2 Notes
Coupon LIBOR 1.9
Coupon Frequency Quarterly
Maturity Date 15 Apr 2031
Issue Date 03 Apr 2019
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG4148WAC13
AdministratorWalkers Fiduciary Limited
Legal AdvisorPaul Hastings LLP
Walkers
Paying AgentCitibank, N.A.
TrusteeCitibank, N.A.