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 |
|---|---|
| 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 | 10,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 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 |
|---|---|
| 20 Jun 2017 | CSX ADMITS MADISON PARK FUNDING XVII, LTD. AND MADISON PARK FUNDING XVII, LLC |