Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2013-1, Ltd. and LLC
Description | US$36,000,000 Class B-RR Senior Secured Deferrable Floating Rate Notes due 2030 |
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Series | Class B-RR Notes |
Coupon | Variable 2.2 |
Coupon Frequency | Quarterly |
Maturity Date | 14 Aug 2030 |
Issue Date | 01 Jul 2021 |
Currency | USD |
Listed Amount Outstanding | 36,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 14 Aug 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG1914LAW93 |