Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-2-R, Ltd. and LLC
Description | Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | |
Coupon | Variable 8 |
Coupon Frequency | Quarterly |
Maturity Date | 15 May 2031 |
Issue Date | 24 May 2018 |
Currency | USD |
Listed Amount Outstanding | 13,100,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Aug 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG1908PAB43 |
Related Announcements
Release Date | Title |
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24 May 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. & LLC TO THE OFFICIAL LIST |