Specialist Debt Security Details
Carlyle US CLO 2018-2, Ltd and Carlyle US CLO 2018-2, LLC
| Description | U.S.$33,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
|---|---|
| Series | Class C Notes |
| Coupon | LIBOR |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2031 |
| Issue Date | 05 Sep 2018 |
| Currency | USD |
| Listed Amount Outstanding | 33,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2004GAD19 |
| Legal Advisor | Walkers  |
| White & Case LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Sep 2018 | CSX ADMITS CARLYLE US CLO 2018-2, LTD. AND CARLYLE US CLO 2018-2, LLC TO THE OFFICIAL LIST |