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CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LTD & CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-2 LLC 0 7
Domicile Cayman Islands
USD 310,000,000 Class A-1 Senior Secured Floating Rate Notes due July 2023
Currency USD
SEDOL B8N5289
USD 13,000,000 Class A-2 Senior Secured Fixed Rate Notes due July 2023
Currency USD
SEDOL B8N5290
USD 35,000,000 Class B-1 Senior Secured Floating Rate Notes due July 2023
Currency USD
SEDOL B8N52B2
USD 20000000 Class B-2 Senior Secured Fixed Rate Notes due July 2023
Currency USD
SEDOL B8N52C3
USD 30,000,000 Class C-1 Secured Deferrable Floating Rate Notes due July 2023
Currency USD
SEDOL B8N52D4
USD 7,500,000 Class C-2 Secured Deferrable Fixed Rate Notes due July 2023
Currency USD
SEDOL B8N52F6
USD 24,000,000 Class D Secured Deferrable Floating Rate Notes due July 2023
Currency USD
SEDOL B8N52G7
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