Specialist Debt Security Details
Carlyle US CLO 2019-1, Ltd. and Carlyle US CLO 2019-1, LLC
| Description | U.S.$372,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1a-R Notes |
| Coupon | Variable 1.08 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2031 |
| Issue Date | 20 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2006BAF51 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Oct 2021 | CSX ADMITS CARLYLE US CLO 2019-1, LTD. AND CARLYLE US CLO 2019-1, LLC TO THE OFFICIAL LIST |