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 AdvisorMorgan, Lewis & Bockius, LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association