Specialist Debt Security Details

Carlyle Global Market Strategies CLO 2014-1, Ltd. and LLC

Description US$34,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes
Series Class D-R Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 17 Apr 2031
Issue Date 06 Apr 2018
Currency USD
Listed Amount Outstanding 34,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG19109AL49
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company