Specialist Debt Security Details
Barings CLO Ltd. 2020-II and Barings CLO 2020-II, LLC
| Description | U.S.$224,000,000 Class A-R Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-R Senior Secured Floating Rate Notes |
| Coupon | Variable 1.01 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2033 |
| Issue Date | 16 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 224,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0820EAH39 |
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 |