Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-2-R, Ltd. and LLC
| Description | Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | |
| Coupon | LIBOR 2.8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 May 2031 |
| Issue Date | 24 May 2018 |
| Currency | USD |
| Listed Amount Outstanding | 36,000,000 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Aug 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1908NAF09 |
| Collateral Manager | Carlyle CLO Management L.L.C. |
| Legal Advisor | Cadwalader, Wickersham and Taft LLP |
Walkers  | |
| Paying Agent | State Street Bank and Trust Company |
| Trustee | State Street Bank and Trust Company |
Related Announcements
| Release Date | Title |
|---|---|
| 15 May 2019 | COMPANY ANNOUNCEMENT CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. & LLC  |
| Release Date | Title |
|---|---|
| 24 May 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2-R, LTD. & LLC TO THE OFFICIAL LIST |