Specialist Debt Security Details

Barings BDC Static CLO Ltd. 2019-I and Barings BDC Static CLO 2019-I, LLC

Description U.S.$296,750,000 Class A-1 Senior Secured Floating Rate Notes due 2027
Series A1
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Apr 2027
Issue Date 09 May 2019
Currency USD
Listed Amount Outstanding 296,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2019
Listing Type Primary Listing on CSX
ISIN USG41484AA74
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company