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 ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association