Specialist Debt Security Details
Carlyle US CLO 2017-3, Ltd.
| Description | U.S.$24,000,000 Class D Junior Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | |
| Coupon | LIBOR 6.11 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 02 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 20 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2001MAA74 |
| Administrator | Walkers Fiduciary Limited |
| Collateral Manager | Carlyle CLO Management L.L.C. |
| Legal Advisor | Walkers  |
| Listing Agent | Walkers |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Aug 2017 | CSX ADMITS CARLYLE US CLO 2017-3, LTD. TO THE OFFICIAL LIST |