Specialist Debt Security Details
Carlyle US CLO 2020-1, Ltd.
| Description | U.S. $46,900,000 Subordinated Notes due 2031 |
|---|---|
| Series | Subordinated Notes |
| 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 |
Related Announcements
| Release Date | Title |
|---|---|
| 27 Aug 2020 | CSX ADMITS CARLYLE US CLO 2020-1, LTD. AND CARLYLE US CLO 2020-1, LLC TO THE OFFICIAL LIST |