Specialist Debt Security Details
CARLYLE US CLO 2017-5, LTD. and CARLYLE US CLO 2017-5, LLC
| Description | Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | |
| Coupon | LIBOR 1.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Jan 2030 |
| Issue Date | 30 Jan 2018 |
| Currency | USD |
| Listed Amount Outstanding | 28,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2003KAD30 |
| Legal Advisor | Cleary Gottlieb Steen & Hamilton LLP |
Walkers  | |
| Listing Agent | Walkers |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jan 2018 | CSX ADMITS Carlyle US CLO 2017-5, Ltd. Carlyle US CLO 2017-5, LLC TO THE OFFICIAL LIST |