Specialist Debt Security Details

Carlyle US CLO 2017-3, Ltd.

Description U.S.$10,000,000 Combination Notes due 2029
Series
Coupon  
Coupon Frequency
Maturity Date 20 Jul 2029
Issue Date 02 Aug 2017
Currency USD
Listed Amount Outstanding 10,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG2001MAC31
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

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