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 |
---|
EUX | 103.000 | 59 | Invalid date | Cunefz | - | SSS+ | MMM+ | Mseqlplf | Hvq | X+220 o | U+200 i | 195 | 3.50% | - | 64.72900 |
Tranche Comments
10 dn: Book size: 2348; First Pay: 2020-03-19; Comments: YXN425x 10qf Kgr. xjf XXX+/XXX+. Zfkf/UX/HOU. Q+220q. Wyxqq jwkyx (Xwbfuyt YKW);
Use of Proceeds
Wbdzvrvkzvf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNT | 806.000 | 83 | Invalid date | Tk. Hxfnwzknr | - | QQQ+ | SSS+ | Xrrmm | Wui | P+275 b | N+255 x | 255 | 5.65% | 12 | 51.75800 |
Tranche Comments
30 mh: Book size: 669; Registration: 144U/Xnf J; Comments: Ywqqim qj YFQ350v ywjv(YFQ300v) 30ow Uym. qdw ydqie 144H/Eim F. VVV/VVV. AAZ/ZF. G+275 iwii. Awqei Gihvp G+255dw iwii +/-5dw. (Fjyweip FUE);