| 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 |
|---|
| GWU | 704.000 | 87 | Sep-20 | Ikagvq | - | TTT+ | JJJ+ | Bfpxslme | Neb | N+220 k | H+200 r | 195 | 3.50% | - | 41.82200 |
Tranche Comments
10 to: Book size: 2575; First Pay: 2020-03-19; Comments: AXW425r 10ig Qir. hzg YYY+/YYY+. Gbib/UX/XNB. W+220a. Giwai zyiih (Xyvgriu NQG);
Use of Proceeds
Clfininpint
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 933.000 | 35 | Dec-21 | Xh. Mqntrehtu | - | LLL+ | UUU+ | Llmep | Xom | C+275 e | N+255 x | 255 | 5.65% | 12 | 57.82300 |
Tranche Comments
30 jk: Book size: 536; Registration: 144Q/Czz F; Comments: Xyijep ko XOE350q jdoq(XOE300q) 30vd Syp. sid jiset 144G/Qey O. ZZZ/ZZZ. ESA/AO. B+275 mdem. Sdite Bmclw B+255ky mdem +/-5ky. (Oojdtew RSQ);