Specialist Debt Security Details

Carlyle Global Market Strategies CLO 2014-2-R, Ltd. and LLC

Description Class A-1 Senior Secured Floating Rate Notes due 2031
Coupon LIBOR 1.05
Coupon Frequency Quarterly
Maturity Date 15 May 2031
Issue Date 24 May 2018
Currency USD
Listed Amount Outstanding 374,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Aug 2018
Listing Type Primary Listing on CSX
Legal AdvisorCadwalader, Wickersham and Taft LLP
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company