Specialist Debt Security Details
Barings CLO Ltd. 2018-III and Barings CLO 2018-III, LLC
| Description | Subordinated Notes due 2029 |
|---|---|
| Series | |
| Coupon | Zero |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 14 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 99,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0701LAC21 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jun 2018 | CSX ADMITS BARINGS CLO LTD. 2018-III AND BARINGS CLO 2018,III LLC TO THE OFFICIAL LIST |