Specialist Debt Security Details

Barings CLO Ltd. 2021-II and Barings CLO 2021-II, LLC

Description U.S.$24,000,000 Class C Secured Deferrable Mezzanine Floating Rate Notes due 2034
Series Class C Secured Deferrable Mezzanine Floating Rate Notes
Coupon Variable 1.95
Coupon Frequency Quarterly
Maturity Date 15 Jul 2034
Issue Date 18 Aug 2021
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2022
Listing Type Primary Listing on CSX
ISIN USG08214AC52