PRICED: Carlyle $800m 10Y Fixed +105

Sept. 16, 2025, 6:53 PM UTC

Deal priced.

  • Issuer: Carlyle Group Inc/The ( CG )
    • Guarantor: Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P. and CG Subsidiary Holdings L.L.C. and any other entity that is required to become a guarantor of the notes
  • $800m 10 Year Fixed (September 19, 2035) at T+105
    • Guidance: T+ 105(#), IPT: T + 130a
    • Reoffer Price: 99.767 to yield 5.08%
    • Coupon: 5.05%
    • Format: SEC Registered, Senior Unsecured
    • Settlement: September 19, 2025
    • ISIN/CUSIP: US14316JAA60/14316JAA6
    • Optional Redemption Make Whole Call, Par Call: 3 month(s) prior to maturity, Change of Control Put @ 101%
    • See security information: 10 Year FXD ...







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