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Debt

BARINGS CLO LTD. 2016-I & BARINGS CLO 2016-I, LLC
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
BARINGS CLO LTD. 2016-I & BARINGS CLO 2016-I, LLC 0 18
Domicile Cayman Islands
USD 248,000,000 Class A Senior Secured Term Notes due 2027 - GEM
Currency USD
SEDOL BD6RF88
USD 32,000,000 Class B-1 Senior Secured Term Notes due 2027 - GEM
Currency USD
SEDOL BD6RF99
USD 15,000,000 Class B-2 Senior Secured Term Fixed Rate Notes due 2027 - GEM
Currency USD
SEDOL BD6RDY0
USD 26,500,000 Class C Secured Deferrable Mezzanine Term Notes due 2027 - GEM
Currency USD
SEDOL BD6RFB1
USD 19,500,000 Class D-1 Secured Deferrable Mezzanine Term Notes due 2027 - GEM
Currency USD
SEDOL BD6RDZ1
USD 5,000,000 Class D-2 Secured Deferrable Mezzanine Term Fixed Rate Notes due 2027 - GEM
Currency USD
SEDOL BD6RFC2
USD 240,000,000 Class A-1-R Senior Secured Term Notes due 2030 - GEM
Currency USD
SEDOL BGB6990
USD 20,000,000 Class A-2-R Senior Secured Term Notes due 2030 - GEM
Currency USD
SEDOL BGB69C3
USD 17,000,000 Class B-1-R Senior Secured Term Notes due 2030 - GEM
Currency USD
SEDOL BGB6978
USD 18,000,000 Class B-2-R Senior Secured Term Fixed Rate Notes due 2030 - GEM
Currency USD
SEDOL BGB6934
USD 28,000,000 Class C-R Secured Deferrable Mezzanine Term Notes due 2030 - GEM
Currency USD
SEDOL BGB6945
USD 23,000,000 Class D-R Secured Deferrable Mezzanine Term Notes due 2030 - GEM
Currency USD
SEDOL BGB6989
USD 240,000,000 Class A-1-R Senior Secured Term Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB69B2
USD 20,000,000 Class A-2-R Senior Secured Term Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB69F6
USD 17,000,000 Class B-1-R Senior Secured Term Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB69G7
USD 18,000,000 Class B-2-R Senior Secured Term Fixed Rate Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB6956
USD 28,000,000 Class C-R Secured Deferrable Mezzanine Term Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB6912
USD 23,000,000 Class D-R Secured Deferrable Mezzanine Term Notes due 2030-(Rule 144A) - GEM
Currency USD
SEDOL BGB6967

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