Specialist Debt Security Details
Barings CLO Ltd. 2015-II and Barings CLO Ltd. 2015-II LLC
| Description | U.S.$26,250,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class E-R |
| Coupon | Variable |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Oct 2030 |
| Issue Date | 20 Oct 2017 |
| Currency | USD |
| Listed Amount Outstanding | 26,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0818EAA22 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Nov 2017 | CSX ADMITS BARINGS CLO LTD.2015-II AND BARINGS CLO 2015-II LLC TO THE OFFICIAL LIST  |