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