Specialist Debt Security Details
Carlyle US CLO 2017-3, Ltd. and Carlyle US CLO 2017-3, LLC
| Description | Class C Mezzanine Secured Deferrable Floating Rate Notes due 2029 |
|---|---|
| Series | |
| Coupon | Variable 3.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 02 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 35,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2001GAE29 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Jun 2023 | CARLYLE US CLO 2017-3, LTD. AND CARLYLE US CLO 2017-3, LLC : COMPANY ANNOUNCEMENT : NOTICE OF BENCHMARK REPLACEMENT  |