Specialist Debt Security Details

Carlyle Global Market Strategies CLO 2014-2-R, Ltd. and LLC

Description Class E Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series
Coupon LIBOR 8
Coupon Frequency Quarterly
Maturity Date 15 May 2031
Issue Date 24 May 2018
Currency USD
Listed Amount Outstanding 13,100,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Aug 2018
Listing Type Primary Listing on CSX
ISIN USG1908PAB43
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCadwalader, Wickersham and Taft LLP
Walkers
Paying AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company