Specialist Debt Security Details

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

Description U.S. $46,900,000 Subordinated Notes due 2031
Series
Coupon  0
Coupon Frequency
Maturity Date 20 Jul 2031
Issue Date 27 Aug 2020
Currency USD
Listed Amount Outstanding 46,900,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG2004NAB04
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