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
| Release Date | Title |
|---|---|
| 08 Jan 2021 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. AND LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE  |