Specialist Debt Security Details
Carlyle US CLO 2018-3, Ltd. and Carlyle US CLO 2018-3, LLC
Description | US$39,800,000 Senior Secured Floating Rate Notes due 2030 |
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Series | Class A-2 |
Coupon | Variable 1.7 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Oct 2030 |
Issue Date | 29 Oct 2018 |
Currency | USD |
Listed Amount Outstanding | 39,800,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Apr 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG20026AC71 |
Related Announcements
Release Date | Title |
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29 Oct 2018 | CSX ADMITS CARLYLE US CLO 2018-3, LTD. AND CARLYLE US CLO 2018-3, LLC TO THE OFFICIAL LIST |