Specialist Debt Security Details
Carlyle US CLO 2018-3, Ltd. and Carlyle US CLO 2018-3, LLC
| Description | US$244,000,000 Senior Secured Floating Rate Notes due 2030 |
|---|---|
| Series | Class A-1a |
| Coupon | Variable 1.13 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2030 |
| Issue Date | 29 Oct 2018 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG200026AA16 |
Related Announcements
| Release Date | Title |
|---|---|
| 11 Aug 2025 | CARLYLE US CLO 2018-3, LTD. AND CARLYLE US CLO 2018-3, LLC - OPTIONAL REDEMPTION OF THE RATED NOTES  |
| Release Date | Title |
|---|---|
| 29 Oct 2018 | CSX ADMITS CARLYLE US CLO 2018-3, LTD. AND CARLYLE US CLO 2018-3, LLC TO THE OFFICIAL LIST |