Specialist Debt Security Details

Barings CLO Ltd. 2020-II and Barings CLO 2020-II, LLC

Description U.S.$19,250,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2033
Series Class D Notes
Coupon Reference Rate + 3.93
Coupon Frequency Quarterly
Maturity Date 15 Oct 2033
Issue Date 10 Nov 2020
Currency USD
Listed Amount Outstanding 19,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2021
Listing Type Primary Listing on CSX
Collateral AdministratorU.S. Bank National Association
Collateral ManagerBarings LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association