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Barings CLO 2022-3A Bonds, FRN 22oct2035, USD (ABS, B) (FIGI BBG019CJKC41, WKN A3LN0U)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
55,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Barings CLO 2022-3A bond is a USD-denominated Secured debt security with a maturity date of 22/10/2035. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 55,000,000 USD and an outstanding amount of 55,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG019CJKC41, CFI - DAVSGR, Ticker - BABSN 2022-3A B.
