Specialist Debt Security Details

Carlyle US CLO 2017-4, Ltd. and Carlyle US CLO 2017-4, LLC

Description US$38,100,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030
Series Class C
Coupon LIBOR 2.8
Coupon Frequency Quarterly
Maturity Date 15 Jan 2030
Issue Date 30 Nov 2017
Currency USD
Listed Amount Outstanding 38,100,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG2002LAD22