Specialist Debt Security Details

Barings CLO Ltd. 2018-III and Barings CLO 2018-III, LLC

Description Secured Deferrable Mezzanine Floating Rate Notes due 2029
Series Class E
Coupon Floating 5.75
Coupon Frequency Quarterly
Maturity Date 20 Jul 2029
Issue Date 14 Jun 2018
Currency USD
Listed Amount Outstanding 26,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2018
Listing Type Primary Listing on CSX
Legal AdvisorMaples and Calder
Paul Hastings LLP
TrusteeU.S. Bank National Association