CSX CANCELS BARINGS CLO LTD. 2020-II AND BARINGS CLO 2020-II, LLC - REFINANCING
Date | 16-Nov-2021 |
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The
listing of the following securities have been cancelled with effect from
16 November 2021: Name of Co-Issuers: Barings CLO Ltd. 2020-II Barings CLO 2020-II, LLC Number and Description of
Securities: U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due
2033 U.S.$7,000,000 Class A-2 Senior Secured Fixed Rate Notes due
2033 U.S.$26,500,000 Class B-1 Senior Secured Floating Rate Notes due
2033 U.S.$22,500,000 Class B-2 Senior Secured Fixed Rate Notes due
2033 U.S.$21,000,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2033 U.S.$19,250,000 Class D Mezzanine Secured Deferrable Floating Rate
Notes due 2033 U.S.$5,250,000 Class E-1 Junior Secured Deferrable Floating Rate
Notes due 2033 U.S.$7,000,000 Class E-2 Junior Secured Deferrable Floating Rate
Notes due 2033 Type of listing: Specialist debt securities Reason for Cancellation: Refinancing
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