Specialist Debt Security Details

Carlyle US CLO 2020-1, Ltd. and Carlyle US CLO 2020-1, LLC

Description U.S. $10,000,000 Class C-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class C-2
Coupon Benchmark + 5.1
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 27 Aug 2020
Currency USD
Listed Amount Outstanding 10,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2021
Listing Type Primary Listing on CSX
ISIN USG2008XAF53
ArrangerCitigroup Global Markets, Inc.
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association