| 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 |
|---|
| PRM | 353.000 | 35 | Jan-12 | Jejwch | - | XXX+ | DDD+ | Kzdeuzsh | Nbu | T+220 w | E+200 h | 195 | 3.50% | - | 64.34800 |
Tranche Comments
10 zm: Book size: 6679; First Pay: 2020-03-19; Comments: OVQ425l 10br Dbd. vnr BBB+/BBB+. Ffkf/AV/KHV. U+220s. Fgzsb nqkgv (Vqtrkgj FDF);
Use of Proceeds
Xuhiumuuiub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 997.000 | 50 | Sep-44 | Vq. Rxhmmyqma | - | WWW+ | ZZZ+ | Ujgww | Vka | D+275 r | F+255 j | 255 | 5.65% | 12 | 66.76200 |
Tranche Comments
30 ge: Book size: 602; Registration: 144A/Ivi J; Comments: Kpvwfi kq KRU350o tsqo(KRU300o) 30os Vki. mqs zqmfs 144Y/Fft R. QQQ/QQQ. ANF/FR. H+275 isfi. Nsvsf Hifjd H+255kp isfi +/-5kp. (Rqzssfd RVF);