Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC
| Description | US$29,500,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class D Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Jul 2031 |
| Issue Date | 12 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 29,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 29 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1914KAA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jun 2023 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R, LTD. & LLC: COMPANY ANNOUNCEMENT :  |
| Release Date | Title |
|---|---|
| 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 |
|---|---|
| 12 Jun 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC TO THE OFFICIAL LIST |