Specialist Debt Security Details
Madison Park Funding XVII, Ltd.and Madison Park Funding XVII, LLC
Description | U.S.$10,000,000 Class B-2-R Fixed Rate Notes |
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Series | Class B-2-R Fixed Rate Notes |
Coupon | LIBOR 3.79 |
Coupon Frequency | Quarterly |
Maturity Date | 15 Jul 2030 |
Issue Date | 15 Jun 2017 |
Currency | USD |
Listed Amount Outstanding | 10,000,000 |
Minimum Denomination | 250,000 |
1st Interest Payment Date | 21 Jul 2017 |
Listing Type | Primary Listing on CSX |
ISIN | USG57496AT18 |
Investment Manager | Credit Suisse Asset Management, LLC |
Legal Advisor | Appleby (Cayman) Ltd. |
Clifford Chance US LLP | |
Paul Hastings LLP | |
Paying Agent | Wells Fargo Bank, N.A. |
Trustee | Wells Fargo Bank, N.A. |
Related Announcements
Release Date | Title |
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20 Jun 2017 | CSX ADMITS MADISON PARK FUNDING XVII, LTD. AND MADISON PARK FUNDING XVII, LLC |