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 AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company