Corporate Debt security Details

CDW International Holdings Limited

Description Up to US$140,000,000 Unsecured Loan Notes 2027
Series
Coupon Fixed 5.9
Coupon Frequency Quarterly
Maturity Date 01 Feb 2027
Issue Date 01 Feb 2019
Currency USD
Listed Amount Outstanding 76,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 13 Mar 2019
Listing Type Primary Listing on CSX
ISIN GB00BJFTST91
AuditorErnst & Young LLP
Legal AdvisorCarey Olsen
Kirkland and Ellis LLP