Specialist Debt Security Details
CLSec Parent 12W DAC
| Description | Class A Note due 2056 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Jun 2056 |
| Issue Date | 30 Jun 2017 |
| Currency | USD |
| Listed Amount Outstanding | 10,268,659 |
| Minimum Denomination | 200,000 |
| 1st Interest Payment Date | 30 Jun 2017 |
| Listing Type | Primary Listing on CSX |
| Legal Advisor | Milbank, Tweed, Hadley & McCloy LLP |
| Vedder Price P.C. | |
| Listing Agent | Maples and Calder  |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Registrar | Citibank, N.A. |
| Security Trustee | Citibank, N.A. |
| Servicer | Castlelake, L.P. |
| Structuring Agent | Citigroup Global Markets, Inc. |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Aug 2018 | COMPANY ANNOUNCEMENT: CLSEC PARENT 12W DAC  |
| 20 Jul 2018 | CLSEC PARENT 12W DAC : COMPANY ANNOUNCEMENT - NOTES ISSUANCES |
| Release Date | Title |
|---|---|
| 20 Jul 2017 | CSX ADMITS CLSEC PARENT 12W DAC TO THE OFFICIAL LIST |