Specialist Debt Security Details
Barings Loan Partners CLO Ltd. 2 and Barings Loan Partners CLO 2 LLC
| Description | US$310,000,000 Class A Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable 1.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2034 |
| Issue Date | 21 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4149TAA19 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Dec 2021 | CSX ADMITS BARINGS LOAN PARTNERS CLO LTD. 2 AND BARINGS LOAN PARTNERS CLO 2 LLC TO THE OFFICIAL LIST |