Specialist Debt Security Details
Barings CLO Ltd. 2020-II and Barings CLO 2020-II, LLC
| Description | U.S.$19,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033 |
|---|---|
| Series | Class D Notes |
| Coupon | Reference Rate + 3.93 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2033 |
| Issue Date | 10 Nov 2020 |
| Currency | USD |
| Listed Amount Outstanding | 19,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | US06762CAJ71 |
| Collateral Administrator | U.S. Bank National Association  |
| Collateral Manager | Barings LLC |
| Legal Advisor | Maples and Calder |
| Paul Hastings LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Nov 2020 | CSX ADMITS BARINGS CLO LTD. 2020-II AND BARINGS CLO 2020-II, LLC TO THE OFFICIAL LIST |