Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-1, Ltd. and LLC
| Description | US$34,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Apr 2031 |
| Issue Date | 06 Apr 2018 |
| Currency | USD |
| Listed Amount Outstanding | 34,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 17 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1909TAG43 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Apr 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1, LTD. AND LLC TO THE OFFICIAL LIST |