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