Specialist Debt Security Details
Carlyle US CLO 2025-1, Ltd. and Carlyle US CLO 2025-1, LLC
| Description | U.S.$320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2038 |
| Issue Date | 08 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 320,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Oct 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2005VAA38 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2025 | CSX ADMITS CARLYLE US CLO 2025-1, LTD. AND CARLYLE US CLO 2025-1, LLC TO THE OFFICIAL LIST |