Specialist Debt Security Details
Barings BDC Static CLO Ltd. 2019-I and Barings BDC Static CLO 2019-I, LLC
| Description | U.S.$101,000,000 Subordinated Notes due 2027 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Apr 2027 |
| Issue Date | 09 May 2019 |
| Currency | USD |
| Listed Amount Outstanding | 101,000,000.00 |
| Minimum Denomination | 2,000,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | US06761GAA85 |
| Legal Advisor | Maples and Calder  |
| Paul Hastings LLP | |
| Paying Agent | State Street Bank and Trust Company |
| Trustee | State Street Bank and Trust Company |
Related Announcements
| Release Date | Title |
|---|---|
| 09 May 2019 | CSX ADMITS BARINGS BDC STATIC CLO LTD. 2019-I AND BARINGS BDC STATIC CLO 2019-I, LLC TO THE OFFICIAL LIST |