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Domestic bonds: Barings Middle Market CLO 2018-IA, FRN 15jan2031, USD (ABS) (US06761MAA53, 06761MAA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)226,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBarings Middle Market CLO 2018-IA
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1 USD
Nominal150,000 USD
Outstanding principal amount150,000 USD
Amount226,000,000 USD
Outstanding face value amount226,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.53
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS06761MAA53
CUSIP / CUSIP RegS06761MAA5
CFI / CFI RegSDAVSFR
FIGI / FIGI RegSBBG00MJ3HSZ6
TickerBMM 2018-IA A1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Natixis
Depository: DTCC
Additional information
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call
Show following
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Issue ratings

Barings Middle Market CLO 2018-IA, FRN 15jan2031, USD (ABS)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT (sf)11/20/2018
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