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Specialist Debt Security Detail
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
2020 Announcements
Release Date
Title
08 Dec 2020
CARLYLE US CLO 2019-4, LTD AND CARLYLE US CLO 2019-4, LLC: COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SECOND SUPPLEMENTAL INDENTURE
19 Nov 2020
CARLYLE US CLO 2019-4, LTD AND CARLYLE US CLO 2019-4, LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
03 Aug 2020
CARLYLE US CLO 2019-4, LTD AND CARLYLE US CLO 2019-4, LLC: COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
17 Jul 2020
CARLYLE US CLO 2019-4, LTD. AND CARLYLE US CLO 2019-4, LLC : COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE
09 Jan 2020
CSX ADMITS CARLYLE US CLO 2019-4, LTD. AND CARLYLE US CLO 2019-4, LLC TO THE OFFICIAL LIST