Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-5, Ltd. and LLC
| Description | U.S.$23,000,000 Class B-R-R Senior Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class B-R-R Senior Secured Deferrable Floating Rate Notes |
| Coupon | Reference Rate + 2.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 29 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 23,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1916FAP56 |
