Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 2042
Coupon Variable 
Coupon Frequency
Maturity Date 09 Nov 2042
Issue Date 09 Nov 2017
Currency USD
Listed Amount Outstanding 20,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd