Specialist Debt Security Details

Barings CLO Ltd. 2015-II and Barings CLO Ltd. 2015-II LLC

Description U.S.$26,250,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2030
Series Class E-R
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 20 Oct 2030
Issue Date 20 Oct 2017
Currency USD
Listed Amount Outstanding 26,250,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG0818EAA22