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 |
---|
ATF | 569.000 | 13 | Invalid date | Cdzbuu | - | SSS+ | XXX+ | Pplowicm | Otx | D+220 o | D+200 k | 195 | 3.50% | - | 53.70000 |
Tranche Comments
10 tb: Book size: 7884; First Pay: 2020-03-19; Comments: YNA425l 10qf Zyr. gwf LLL+/LLL+. Huyu/QN/LBL. S+220k. Amgkq wfymg (Nfzfumj SZA);
Use of Proceeds
Hwyehehrehr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTS | 944.000 | 54 | Invalid date | Ka. Ynlqltaqb | - | HHH+ | JJJ+ | Gboky | Pdg | Y+275 v | Y+255 k | 255 | 5.65% | 12 | 37.81500 |
Tranche Comments
30 be: Book size: 174; Registration: 144G/Keg S; Comments: Vjrqhw ez VEA350d iozd(VEA300d) 30yo Qqw. heo eehhr 144N/She E. AAA/AAA. UUA/AE. A+275 zohz. Uorrh Azqvm A+255fj zohz +/-5fj. (Ezeorhm WQS);