Specialist Debt Security Details
Carlyle US CLO 2017-4, Ltd. and Carlyle US CLO 2017-4, LLC
| Description | US$33,900,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class B |
| Coupon | Variable 1.85 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2030 |
| Issue Date | 30 Nov 2017 |
| Currency | USD |
| Listed Amount Outstanding | 33,900,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2002LAC49 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Jun 2025 | CARLYLE US CLO 2017-4, LTD. AND CARLYLE US CLO 2017-4, LLC : COMPANY ANNOUNCEMENT : NOTICE OF OPTIONAL REDEMPTION  |
| Release Date | Title |
|---|---|
| 30 Nov 2017 | CSX -ADMITS CARLYLE US CLO 2017-4, LTD. CARLYLE US CLO 2017-4, LLC |