Specialist Debt Security Details

Carlyle Global Market Strategies CLO 2012-4, Ltd. and LLC

Description US$369,317,880 Class A-1-R3 Senior Secured Floating Rate Notes Due 2032
Series Class A-1-R3 Senior Secured Floating Rate Notes
Coupon Benchmark + 1.08
Coupon Frequency Quarterly
Maturity Date 22 Apr 2032
Issue Date 21 Sep 2021
Currency USD
Listed Amount Outstanding 369,317,880.00
Minimum Denomination 250,000.00
1st Interest Payment Date 22 Jan 2022
Listing Type Primary Listing on CSX
ISIN US14309YBR45