Carlyle Group Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.050% Senior Notes due 2035: Principal issued $800.00M; Outstanding $800.00M; Coupon 5.05%; Trade date 2025-09-16.
- 4.625% Subordinated Notes due 2061: Principal issued $465.00M; Outstanding $465.00M; Coupon 4.63%; Trade date 2021-05-04.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.050% Senior Notes due 2035 CUSIP 14316JAA6 · US14316JAA60 | $800.00M | $800.00M | 5.05% | 2025-09-16 | 2025-09-19 | 2035-09-19 | Semi-annually: March 19, September 19 | $20.20M | $40.40M | Make-whole: Treasury + 20 bps | 2025-09-16 | |
| 4.625% Subordinated Notes due 2061 CUSIP 14314C105 · US14314C1053 | $465.00M | $465.00M | 4.63% | 2021-05-04 | 2021-05-11 | 2061-05-15 | Quarterly: February 15, May 15, August 15, November 15 | $5.38M | $21.51M | 2021-05-04 2021-06-04 |
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