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 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Oct 2025 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. : COMPANY ANNOUNCEMENT - NOTICE OF OPTIONAL REDEMPTION  |