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Specialist Debt Security Detail
Specialist Debt Security Details
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. and LLC
Description
U.S.$29,700,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2032
Series
Class D-R Notes
Coupon
LIBOR 6.7
Coupon Frequency
Quarterly
Maturity Date
20 Jan 2032
Issue Date
27 Feb 2019
Currency
USD
Listed Amount Outstanding
29,700,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
20 Apr 2019
Listing Type
Primary Listing on CSX
ISIN
USG19100AG45
Collateral Manager
Carlyle CLO Management L.L.C.
Legal Advisor
Cleary Gottlieb Steen & Hamilton LLP
Walkers
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2019 Announcements
Release Date
Title
05 Jul 2019
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. AND LLC: COMPANY ANNOUNCEMENT - NOTICE OF EXECUTED THIRD SUPPLEMENTAL INDENTURE
12 Jun 2019
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. AND LLC: COMPANY ANNOUNCEMENT - NOTICE OF THIRD SUPPLEMENTAL INDENTURE
27 Feb 2019
CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. and CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LLC TO THE OFFICIAL LIST