Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC
Description | US$98,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 |
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Series | Class A-2 Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 27 Jul 2031 |
Issue Date | 12 Jun 2018 |
Currency | USD |
Listed Amount Outstanding | 98,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 29 Oct 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG1914MAC13 |
Related Announcements
Release Date | Title |
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22 Jun 2023 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. & LLC: COMPANY ANNOUNCEMENT : |
Release Date | Title |
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01 Nov 2019 | COMPANY ANNOUNCEMENT: CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC |
31 Oct 2019 | COMPANY ANNOUNCEMENT: CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC |
Release Date | Title |
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12 Jun 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC TO THE OFFICIAL LIST |