Specialist Debt Security Details

DoubleLine Mortgage Opportunities (Ireland) DAC

Description Series 1 USD unsecured profit participating note - up to US$ 1,000,000,000
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2037
Issue Date 25 Sep 2017
Currency USD
Listed Amount Outstanding 34,011,250
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BG0J8N73
AdministratorDoubleLine Capital LP
Legal AdvisorMatheson
Paying AgentDoubleLine Capital LP