Specialist Debt Security Details
Carlyle US CLO 2018-2, Ltd and Carlyle US CLO 2018-2, LLC
Description | U.S.$55,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class B Notes |
Coupon | LIBOR |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jan 2031 |
Issue Date | 05 Sep 2018 |
Currency | USD |
Listed Amount Outstanding | 55,400,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG2004GAC36 |
Related Announcements
Release Date | Title |
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05 Sep 2018 | CSX ADMITS CARLYLE US CLO 2018-2, LTD. AND CARLYLE US CLO 2018-2, LLC TO THE OFFICIAL LIST |