Specialist Debt Security Details
Carlyle Global Market Strategies CLO 2015-4, Ltd. and LLC
| Description | U.S.$30,500,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class C-R Notes |
| Coupon | LIBOR 3.7 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2032 |
| Issue Date | 04 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 30,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG1910WAJ83 |
| Legal Advisor | Walkers  |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
