Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC
Description | US$74,400,000 Subordinated Notes due 2031 |
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Series | Subordinated Notes |
Coupon | |
Coupon Frequency | |
Maturity Date | 27 Jul 2031 |
Issue Date | 12 Jun 2018 |
Currency | USD |
Listed Amount Outstanding | 74,400,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | USG1914KAC56 |
Related Announcements
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 |