Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-5, Ltd. and LLC
| Description | U.S.$64,700,000 Class A-2-R-R Senior Secured Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-2-R-R Senior Secured Floating Rate Notes |
| Coupon | Variable 1.65 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 29 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 64,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1916FAN09 |
