Specialist Debt Security Details
Barings CLO Ltd. 2019-II and Barings CLO 2019-II, LLC
| Description | U.S.$50,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-2 Notes |
| Coupon | LIBOR 1.9 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2031 |
| Issue Date | 03 Apr 2019 |
| Currency | USD |
| Listed Amount Outstanding | 50,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4148WAC13 |
| Administrator | Walkers Fiduciary Limited |
| Legal Advisor | Paul Hastings LLP  |
| Walkers | |
| Paying Agent | Citibank, N.A. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Apr 2019 | CSX ADMITS BARINGS CLO LTD. 2019-II AND BARINGS CLO 2019-II, LLC TO THE OFFICIAL LIST |