Specialist Debt Security Details

Barings CLO Ltd. 2020-II and Barings CLO 2020-II, LLC

Description U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2033
Series Class A-1 Notes
Coupon Reference Rate + 1.29
Coupon Frequency Quarterly
Maturity Date 15 Oct 2033
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 210,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2021
Listing Type Primary Listing on CSX
ISIN US06762CAA62
Collateral AdministratorU.S. Bank National Association
Collateral ManagerBarings LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association