Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2012-4, Ltd. and LLC
| Description | US$12,000,000 Class A-2-R3 Senior Secured Floating Rate Notes Due 2032 |
|---|---|
| Series | Class A-2-R3 Senior Secured Floating Rate Notes |
| Coupon | Variable 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2032 |
| Issue Date | 21 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 12,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US14309YBT01 |
