Specialist Debt Security Details

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

Description U.S.$9,100,000 Class B-R Subordinated Notes due 2032
Series Class B-R Subordinated Notes
Coupon  
Coupon Frequency
Maturity Date 20 Jan 2032
Issue Date 27 Feb 2019
Currency USD
Listed Amount Outstanding 9,100,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG19100AH28
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