Specialist Debt Security Details
Carlyle US CLO 2018-1, Ltd.and Carlyle US CLO 2018-1, LLC
Description | Senior Secured Floating Rate Notes due 2031 |
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Series | Class A-1 |
Coupon | Variable 1.02 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Apr 2031 |
Issue Date | 30 May 2018 |
Currency | USD |
Listed Amount Outstanding | 390,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG2003LAA73 |
Related Announcements
Release Date | Title |
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30 May 2018 | CSX ADMITS CARLYLE US CLO 2018-1, LTD. AND CARLYLE US CLO 2018-1, LLC TO THE OFFICIAL LIST |