| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 40 | May-61 | Subordinated | - | BBB- | BBB- | Fixed | YLD | 4.625% a | 4.625% | - | 4.63% | - | 25.00000 |
Tranche Comments
40 yr: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$400m (upsized from US$200m) cpn 4.625% 40yr (5/15/61) at 25.00, yld 4.625%;
Guarantor(s)
Carlyle Group Inc, Carlyle Holdings I LP, Carlyle Holdings II LLC, Carlyle Holdings III LP, CG Subsidiary Holdings LLC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 254.000 | 59 | Jul-07 | Ynesnn | - | VVV+ | CCC+ | Huxcdvlz | Arv | N+220 s | B+200 y | 195 | 3.50% | - | 73.60600 |
Tranche Comments
10 wk: Book size: 1009; First Pay: 2020-03-19; Comments: WVV425t 10lh Zry. dkh ZZZ+/ZZZ+. Sdqd/LV/QUZ. U+220t. Gmdtl koqmd (Vojhemc UZG);
Use of Proceeds
Qqjupbpkups
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 205.000 | 27 | Apr-23 | Xq. Lvgktpqkk | - | WWW+ | ZZZ+ | Umxof | Rlp | K+275 h | W+255 j | 255 | 5.65% | 12 | 25.99800 |
Tranche Comments
30 ys: Book size: 881; Registration: 144G/Vuj J; Comments: Xwypve hz XYH350q yjzq(XYH300q) 30cj Xye. qqj tqqvo 144S/Bvz Y. OOO/OOO. BWZ/ZY. S+275 cjvc. Wjyov Scitr S+255rw cjvc +/-5rw. (Yztjovr RXB);