Specialist Debt Security Details

Carlyle US CLO 2019-4, Ltd. and Carlyle US CLO 2019-4, LLC

Description U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2033
Series Class C Notes
Coupon Benchmark + 
Coupon Frequency Quarterly
Maturity Date 15 Jan 2033
Issue Date 09 Jan 2020
Currency USD
Listed Amount Outstanding 27,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2020
Listing Type Primary Listing on CSX
ISIN USG2006TAF69
AdministratorWalkers Fiduciary Limited
Legal AdvisorWalkers
TrusteeU.S. Bank National Association