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Specialist Debt Security Detail
Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-4, Ltd. and LLC
Description
U.S.$53,400,000 Class A-2-R Senior Secured Floating Rate Notes due 2032
Series
Class A-2-R Notes
Coupon
LIBOR 1.8
Coupon Frequency
Quarterly
Maturity Date
20 Jul 2032
Issue Date
04 Jun 2019
Currency
USD
Listed Amount Outstanding
53,400,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
20 Jul 2019
Listing Type
Primary Listing on CSX
ISIN
USG1910WAG45
Legal Advisor
Walkers
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2021 Announcements
Release Date
Title
02 Feb 2021
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. & LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
08 Jan 2021
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE
2020 Announcements
Release Date
Title
16 Jul 2020
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
2019 Announcements
Release Date
Title
05 Jun 2019
COMPANY ANNOUNCEMENT CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC
04 Jun 2019
CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4, LTD. AND LLC TO THE OFFICIAL LIST