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Carlyle Global Market Strategies CLO 2014-5, 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
23-Aug-2018 Full Redemption - - USG1911CAF98
Carlyle Global Market Strategies CLO 2014-5, Ltd. today announced that it has fully redeemed USD 59MM,floating rate bond due 2025.
23-Aug-2018 Full Redemption - - USG1911CAE24
Carlyle Global Market Strategies CLO 2014-5, Ltd.today announced that it has fully redeemed USD 318MM,floating rate bond due 2025.
23-Aug-2018 Full Redemption - - USG1911CAG71
Carlyle Global Market Strategies CLO 2014-5, Ltd. today announced that it has fully redeemed USD 22MM,floating rate bond due 2025.
23-Aug-2018 Full Redemption - - USG1911CAH54
Carlyle Global Market Strategies CLO 2014-5, Ltd. today announced that it has fully redeemed USD 29MM,floating rate bond due 2025.
23-Aug-2018 Full Redemption - - USG1911UAA00
Carlyle Global Market Strategies CLO 2014-5, Ltd. today announced that it has fully redeemed USD 30MM,floating rate bond due 2025.

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