Specialist Debt Security Details
Carlyle US CLO 2026-2, Ltd. and Carlyle US CLO 2026-2, LLC
| Description | U.S.$52,500,000 Class B Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Apr 2039 |
| Issue Date | 22 Apr 2026 |
| Currency | USD |
| Listed Amount Outstanding | 52,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20933AC40 |
Related Announcements
| Release Date | Title |
|---|---|
| 22 Apr 2026 | CSX ADMITS CARLYLE US CLO 2026-2 LTD., AND CARLYLE US CLO 2026-2, LLC TO THE OFFICIAL LIST |