Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-4, Ltd. and LLC
Description | U.S.$24,650,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2032 |
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Series | Class B-R Notes |
Coupon | Variable 2.75 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2032 |
Issue Date | 04 Jun 2019 |
Currency | USD |
Listed Amount Outstanding | 24,650,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG1910WAH28 |