Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2014-3-R, Ltd. and LLC
| Description | US$74,400,000 Subordinated Notes due 2031 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 27 Jul 2031 |
| Issue Date | 12 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 74,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1914KAC56 |
| Paying Agent | U.S. Bank National Association  |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jan 2021 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 01 Nov 2019 | COMPANY ANNOUNCEMENT: CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC |
| 31 Oct 2019 | COMPANY ANNOUNCEMENT: CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC |
| Release Date | Title |
|---|---|
| 12 Jun 2018 | CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD. AND LLC TO THE OFFICIAL LIST |