Specialist Debt Security Details

Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC

Description US$5,450,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon LIBOR 
Coupon Frequency Quarterly
Maturity Date 27 Jul 2031
Issue Date 12 Jun 2018
Currency USD
Listed Amount Outstanding 5,450,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 29 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG1914KAB73
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association