Specialist Debt Security Details

CARLYLE US CLO 2017-5, LTD. and CARLYLE US CLO 2017-5, LLC

Description Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030
Series
Coupon LIBOR 2.45
Coupon Frequency Quarterly
Maturity Date 30 Jan 2030
Issue Date 30 Jan 2018
Currency USD
Listed Amount Outstanding 30,750,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Jul 2018
Listing Type Primary Listing on CSX
ISIN USG2003KAE13
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Listing AgentWalkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association