Specialist Debt Security Details

CARLYLE US CLO 2017-5, LTD. and CARLYLE US CLO 2017-5, LLC

Description Class A-1b Senior Secured Floating Rate Notes due 2030
Series
Coupon Variable 1.25
Coupon Frequency Quarterly
Maturity Date 30 Jan 2030
Issue Date 30 Jan 2018
Currency USD
Listed Amount Outstanding 44,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG2003KAB73