Specialist Debt Security Details

Violet Protected Asset SPC

Description USD 42,800,000 Asset-Backed Note due 2039
Series Series VPA 10 S02
Coupon  
Coupon Frequency
Maturity Date 31 Jan 2039
Issue Date 31 Jan 2019
Currency USD
Listed Amount Outstanding 42,800,000.00
Minimum Denomination 42,800,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN XS1787966156
AdministratorIntertrust SPV (Cayman) Limited
ArrangerNatixis
Legal AdvisorClifford Chance, Hong Kong
Listing AgentMourant Ozannes