Specialist Debt Security Details

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

Description U.S.$42,000,000 Subordinated Notes due 2027
Series Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date 20 Oct 2027
Issue Date 20 Aug 2015
Currency USD
Listed Amount Outstanding 42,000,000
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG0760LAC03