Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-5, Ltd. and LLC
| Description | U.S.$30,200,000 Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class C-R-R Mezzanine Secured Deferrable Floating Rate Notes |
| Coupon | Variable 3.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2032 |
| Issue Date | 29 Sep 2021 |
| Currency | USD |
| Listed Amount Outstanding | 30,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1916FAQ30 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 Oct 2025 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD. : COMPANY ANNOUNCEMENT - NOTICE OF OPTIONAL REDEMPTION  |