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Specialist Debt Security Detail
Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2012-4, Ltd. and LLC
Description
U.S.$12,000,000 Class A-2-RR Senior Secured Floating Rate Notes Due 2032
Series
Coupon
LIBOR 1.7
Coupon Frequency
Quarterly
Maturity Date
22 Apr 2032
Issue Date
22 Apr 2019
Currency
USD
Listed Amount Outstanding
12,000,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
22 Jul 2019
Listing Type
Primary Listing on CSX
ISIN
USG1913WAR72
Legal Advisor
Morgan, Lewis & Bockius, LLP
Walkers
Paying Agent
U.S. Bank National Association
Trustee
U.S. Bank National Association
Related Announcements
2021 Announcements
Release Date
Title
08 Feb 2021
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD AND LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
08 Jan 2021
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD AND LLC : COMPANY ANNOUNCEMENT : PROPOSED SUPPLEMENTAL INDENTURE
2020 Announcements
Release Date
Title
12 Aug 2020
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD AND LLC: COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
16 Jul 2020
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD. AND CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
2019 Announcements
Release Date
Title
26 Apr 2019
CSX ADMITS CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LTD. and CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-4, LLC TO THE OFFICIAL LIST