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Specialist Debt Security Detail
Specialist Debt Security Details
Carlyle US CLO 2017-3, Ltd. and Carlyle US CLO 2017-3, LLC
Description
Class A-2 Senior Secured Floating Rate Notes due 2029
Series
Coupon
LIBOR 1.7
Coupon Frequency
Quarterly
Maturity Date
20 Jul 2029
Issue Date
02 Aug 2017
Currency
USD
Listed Amount Outstanding
63,000,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
20 Jan 2018
Listing Type
Primary Listing on CSX
ISIN
USG2001GAC62
Administrator
Walkers Fiduciary Limited
Legal Advisor
Walkers
Listing Agent
Walkers
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2020 Announcements
Release Date
Title
20 Nov 2020
CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : CESSATION OF THE LONDON INTERBANK OFFERED RATE ("LIBOR")
06 Aug 2020
CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
16 Jul 2020
CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
2017 Announcements
Release Date
Title
12 Sep 2017
CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC ANNOUNCES: NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
02 Aug 2017
CSX ADMITS CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC TO THE OFFICIAL LIST