Specialist Debt Security Details
Carlyle US CLO 2018-3, Ltd. and Carlyle US CLO 2018-3, LLC
| Description | US$20,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030 |
|---|---|
| Series | Class B |
| Coupon | LIBOR 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2030 |
| Issue Date | 29 Oct 2018 |
| Currency | USD |
| Listed Amount Outstanding | 20,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20026AD54 |
| Administrator | U.S. Bank National Association  |
| Legal Advisor | Paul Hastings LLP |
| Walkers |
Related Announcements
| 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 |