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 | Variable 3.1 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2030 |
| Issue Date | 29 Oct 2018 |
| Currency | USD |
| Listed Amount Outstanding | 25,400,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20026AE38 |
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 |