Specialist Debt Security Details

CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. and LLC

Description U.S.$64,700,000 Class A-2-R Senior Secured Floating Rate Notes due 2032
Series Class A-2-R Notes
Coupon LIBOR 1.82
Coupon Frequency Quarterly
Maturity Date 20 Jan 2032
Issue Date 27 Feb 2019
Currency USD
Listed Amount Outstanding 64,700,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2019
Listing Type Primary Listing on CSX
ISIN USG1916FAJ96
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association