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
Series Class A-2 Notes
Coupon LIBOR 
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
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company