Specialist Debt Security Details

Carlyle US CLO 2019-2, Ltd.and Carlyle US CLO 2019-2, LLC

Description US$38,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2032
Series Class B Notes
Coupon LIBOR 2.3
Coupon Frequency Quarterly
Maturity Date 15 Jul 2032
Issue Date 25 Jul 2019
Currency USD
Listed Amount Outstanding 38,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2020
Listing Type Primary Listing on CSX
ISIN US14316EAG44
Legal AdvisorPaul Hastings LLP
Walkers
TrusteeU.S. Bank National Association