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Carlyle Global Market Strategies CLO 2012-3, Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
30-Jun-2023 FRN Index Change - - US14312GAD07
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.
30-Jun-2023 FRN Index Change - - US14312EAV56
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.
30-Jun-2023 FRN Index Change - - US14312EAT01
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.
30-Jun-2023 FRN Index Change - - US14312EAP88
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.
30-Jun-2023 FRN Index Change - - US14312EAK91
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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