Specialist Debt Security Details
Carlyle US CLO 2018-1, Ltd.and Carlyle US CLO 2018-1, LLC
| Description | Senior Secured Floating Rate Notes due 2031 |
|---|---|
| Series | Class A-1 |
| Coupon | LIBOR 1.02 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2031 |
| Issue Date | 30 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 390,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2003LAA73 |
| Collateral Manager | Carlyle CLO Management L.L.C. |
| Legal Advisor | Cleary Gottlieb Steen & Hamilton LLP |
Walkers  | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jan 2021 | CARLYLE US CLO 2018-1, LTD. AND CARLYLE US CLO 2018-1, LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 30 May 2018 | CSX ADMITS CARLYLE US CLO 2018-1, LTD. AND CARLYLE US CLO 2018-1, LLC TO THE OFFICIAL LIST |