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Carlyle Global Mkt Strategies Euro CLO 2015-3(Refi: 18 January 2018


The assets securing the notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by CELF Advisors LLP.

On 29 December 2015 Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C. issued certain notes (the Original Notes) which will be redeemed in full. The Issuer will issue the Class X Notes, the Class A1-A Notes, the Class A1-B Notes, the Class A2-A Notes, the Class A2-B Notes, the Class B Notes, the Class C-1 Notes, the Class C-2 Notes, the Class D Notes, the Class E Notes and the Subordinated Notes.

The Class X Senior Secured Floating Rate Notes due 2030, Class A1-A Senior Secured Floating Rate Notes due 2030, Class A1-B Senior Secured Fixed Rate Notes due 2030, Class A2-A Senior Secured Floating Rate Notes due 2030, Class A2-B Senior Secured Fixed Rate Notes due 2030, Class B Senior Secured Deferrable Floating Rate Notes due 2030, Class C-1 Senior Secured Deferrable Floating Rate Notes due 2030, Class C-2 Senior Secured Deferrable Floating Rate Notes due 2030, Class D Senior Secured Deferrable Floating Rate Notes due 2030, Class E Senior Secured Deferrable Floating Rate Notes due 2030 and Subordinated Notes due 2030 will be issued on or about 16 January 2018