Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-4, Ltd. and LLC
| Description | U.S.$11,000,000 Class A-1-JRR Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-1-JRR Notes |
| Coupon | Reference Rate + 1.2883 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 11 Apr 2024 |
| Currency | USD |
| Listed Amount Outstanding | 11,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1910WAL30 |
