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Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.20%
Maturity date
Mar 30, 2043
Term to maturity
18 years

About Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043


Issuer
Carlyle Holdings II Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 28, 2013
FIGI
BBG004CXXKP7
Acts as a financing subsidiary/Special purpose entity

Analysis


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