Specialist Debt Security Details
Carlyle US CLO 2019-4, Ltd. and Carlyle US CLO 2019-4, LLC
| Description | U.S.$40,350,000 Subordinated Notes due 2033 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jan 2033 |
| Issue Date | 09 Jan 2020 |
| Currency | USD |
| Listed Amount Outstanding | 40,350,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2007HAB09 |
| Administrator | Walkers Fiduciary Limited |
| Legal Advisor | Walkers  |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Jan 2020 | CSX ADMITS CARLYLE US CLO 2019-4, LTD. AND CARLYLE US CLO 2019-4, LLC TO THE OFFICIAL LIST |