Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-4, Ltd. and LLC
Description | U.S.$3,200,000 Class X Senior Secured Floating Rate Notes due 2032 |
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Series | Class X Notes |
Coupon | Variable 0.625 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2032 |
Issue Date | 04 Jun 2019 |
Currency | USD |
Listed Amount Outstanding | 3,200,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG1910WAE96 |