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 |
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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 |
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09 Nov 2017 | CSX ADMITS BARINGS CLO LTD.2015-II AND BARINGS CLO 2015-II LLC TO THE OFFICIAL LIST |