Specialist Debt Security Details
Barings CLO Ltd. 2021-II and Barings CLO 2021-II, LLC
| Description | U.S.$50,250,000 Class B Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class B Senior Secured Floating Rate Notes |
| Coupon | Variable 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2034 |
| Issue Date | 18 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 50,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG08214AB79 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Aug 2021 | CSX ADMITS BARINGS CLO LTD. 2021-II AND BARINGS CLO 2021-II, LLC TO THE OFFICIAL LIST |