Specialist Debt Security Details
Carlyle US CLO 2021-9, Ltd. and Carlyle US CLO 2021-9, LLC
| Description | U.S. $27,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class E Junior Secured Deferrable Floating Rate Notes |
| Coupon | Variable 1.16 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2034 |
| Issue Date | 28 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 27,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Apr 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2013KAE94 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Oct 2021 | CSX ADMITS CARLYLE US CLO 2021-9, LTD. AND CARLYLE US CLO 2021-9, LLC TO THE OFFICIAL LIST |