Specialist Debt Security Details

Carlyle US CLO 2017-3, Ltd. and Carlyle US CLO 2017-3, LLC

Description Class A-1a Senior Secured Floating Rate Notes due 2029
Series
Coupon LIBOR 1.18
Coupon Frequency Quarterly
Maturity Date 20 Jul 2029
Issue Date 02 Aug 2017
Currency USD
Listed Amount Outstanding 360,000,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG2001GAA07
AdministratorWalkers Fiduciary Limited
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorWalkers
Listing AgentWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association