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 |
