Specialist Debt Security Details
Carlyle C17 CLO, Ltd. and Carlyle C17 CLO, Corp.
| Description | US$8,500,000 Class E-R Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class E-R Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Apr 2031 |
| Issue Date | 10 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 8,500,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 30 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20016AB09 |
