Specialist Debt Security Details

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

Description U.S.$30,600,000 Subordinated Notes due 2033
Series Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date 15 Oct 2033
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 30,600,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN US06760VAC28
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