Specialist Debt Security Details
Carlyle US CLO 2017-3, Ltd.
| Description | U.S.$61,000,000 Subordinated Notes due 2029 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2029 |
| Issue Date | 02 Aug 2017 |
| Currency | USD |
| Listed Amount Outstanding | 61,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2001MAB57 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Aug 2017 | CSX ADMITS CARLYLE US CLO 2017-3, LTD. TO THE OFFICIAL LIST |