Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2013-1, Ltd. and LLC
| Description | US$376,632,863 Class A-1-RR Senior Secured Floating Rate Notes due 2030 |
|---|---|
| Series | Class A-1-RR Notes |
| Coupon | Variable 0.95 |
| Coupon Frequency | Quarterly |
| Maturity Date | 14 Aug 2030 |
| Issue Date | 01 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 376,632,863.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 14 Aug 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1914LAU38 |
