Specialist Debt Security Details
Carlyle US CLO 2021-9, Ltd. and Carlyle US CLO 2021-9, LLC
Description | U.S. $33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2034 |
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Series | Class C Mezzanine Secured Deferrable Floating Rate Notes |
Coupon | Variable 2 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Oct 2034 |
Issue Date | 28 Oct 2021 |
Currency | USD |
Listed Amount Outstanding | 33,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG2013KAC39 |
Related Announcements
Release Date | Title |
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28 Oct 2021 | CSX ADMITS CARLYLE US CLO 2021-9, LTD. AND CARLYLE US CLO 2021-9, LLC TO THE OFFICIAL LIST |