Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2012-4, Ltd. and LLC
| Description | U.S.$372,000,000 Class A-1-RR Senior Secured Floating Rate Notes Due 2032 |
|---|---|
| Series | |
| Coupon | LIBOR 1.36 |
| Coupon Frequency | Quarterly |
| Maturity Date | 22 Apr 2032 |
| Issue Date | 22 Apr 2019 |
| Currency | USD |
| Listed Amount Outstanding | 372,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 22 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1913WAQ99 |
| Legal Advisor | Morgan, Lewis & Bockius, LLP |
Walkers  | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jan 2021 | CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD AND LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE  |