Carlyle Finance LLC

Deals

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USD400.00040May-61Subordinated-BBB-BBB-FixedYLD4.625% a4.625%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATF569.00013Invalid dateCdzbuu-SSS+XXX+PplowicmOtxD+220 oD+200 k1953.50%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTS944.00054Invalid dateKa. Ynlqltaqb-HHH+JJJ+GbokyPdgY+275 vY+255 k2555.65%1237.81500
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);

B&I

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Research