Specialist Debt Security Details

Carlyle US CLO 2018-3, Ltd. and Carlyle US CLO 2018-3, LLC

Description US$25,400,000 Mezzanine Secured Deferrable Floating Rate Notes due 2030
Series Class C
Coupon LIBOR 3.1
Coupon Frequency Quarterly
Maturity Date 15 Oct 2030
Issue Date 29 Oct 2018
Currency USD
Listed Amount Outstanding 25,400,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG20026AE38
AdministratorU.S. Bank National Association
ArrangerMorgan Stanley & Co. LLC
Legal AdvisorPaul Hastings LLP
Walkers