Specialist Debt Security Details

Carlyle US CLO 2021-9, Ltd. and Carlyle US CLO 2021-9, LLC

Description U.S. $36,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2034
Series Class D Mezzanine Secured Deferrable Floating Rate Notes
Coupon Variable 3.2
Coupon Frequency Quarterly
Maturity Date 20 Oct 2034
Issue Date 28 Oct 2021
Currency USD
Listed Amount Outstanding 36,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG2013KAD12