Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-1, Ltd. and LLC
Description | US$28,000,000 Class A-2-R-2 Senior Secured Floating Rate Notes due 2031 |
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Series | Class A-2-R-2 Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 17 Apr 2031 |
Issue Date | 06 Apr 2018 |
Currency | USD |
Listed Amount Outstanding | 28,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Jul 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG19109AH37 |
Related Announcements
Release Date | Title |
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06 Apr 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1, LTD. AND LLC TO THE OFFICIAL LIST |