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Carlyle Finance Bonds, 4.625% 15may2061, USD (FIGI BBG010S18C73)

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Domestic bonds, Guaranteed, Subordinated Unsecured

Status
Outstanding
Amount
465,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Carlyle Group
Reporting IFRS
  • Placement amount
    465,000,000 USD
  • Outstanding amount
    465,000,000 USD
  • USD equivalent
    465,000,000 USD
  • Face value
    25 USD
  • CFI
    EMXXXR
  • FIGI
    BBG010S18C73
  • SEDOL
    BMHV4X0
  • Ticker
    CG 4.625 05/15/61

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Issue information

Profile
Carlyle Finance LLC operates as a mortgage bank. The Company offers mortgage loans and refinance services, as well as lending products and services including interest only payment, and corporate entities vesting. Carlyle Finance serves customers in ...
Carlyle Finance LLC operates as a mortgage bank. The Company offers mortgage loans and refinance services, as well as lending products and services including interest only payment, and corporate entities vesting. Carlyle Finance serves customers in the State of California.
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  • Issuer
    Go to the issuer page
    Carlyle Finance
  • Full borrower / issuer name
    Carlyle Finance
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    465,000,000 USD
  • Outstanding amount
    465,000,000 USD
  • Outstanding face value amount
    465,000,000 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The issuer intends to use the net proceeds from this offering for general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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News

05/05/2021 New bond issue: Carlyle Finance issued bonds (US14314C1053) with a 4.625% coupon for USD 400.0m maturing in 2021
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1023091
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXR
  • FIGI
    BBG010S18C73
  • SEDOL
    BMHV4X0
  • Ticker
    CG 4.625 05/15/61
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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