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 |