ISIN: US14312EAT01

Name of Issuer: Carlyle Global Market Strategies CLO 2012-3, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Carlyle Global Market Strategies CLO 2012-3, Ltd. has announced that it has changed the FRN index from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, Floating Rate bond due 14-Jan-2032.

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• Action Type: FRN Index Change
• Announcement Date: 30-Jun-2023
• Effective Date: 30-Jun-2023
• Issue Currency: USD
• Maturity Date: 2032
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US14312EAK91
• US14312EAP88
• US14312EAV56
• US14312GAD07

View all associated ISINs

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