Specialist Debt Security Details
Carlyle US CLO 2021-5, Ltd. and Carlyle US CLO 2021-5, LLC
| Description | U.S. $300,000,000 Class A-1 Senior Secured Floating Rate Notes |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.12 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 08 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 300,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2009TAA46 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Jul 2021 | CSX ADMITS CARLYLE US CLO 2021-5, LTD. AND CARLYLE US CLO 2021-5, LLC TO THE OFFICIAL LIST |