Specialist Debt Security Details
Carlyle C17 CLO, Ltd. and Carlyle C17 CLO, Corp.
| Description | US$224,000,000 Class A-1A-R Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1A-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Apr 2031 |
| Issue Date | 10 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 224,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2001RAB45 |
