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
Series Class X Notes
Coupon LIBOR 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
Legal AdvisorWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association