Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No.2019-9
Coupon Fixed 3.3
Coupon Frequency Monthly
Maturity Date 30 Sep 2020
Issue Date 03 Sep 2019
Currency USD
Listed Amount Outstanding 7,600,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Sep 2019
Listing Type Primary Listing on CSX
ISIN XS2049725919
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeGovernance Risk and Compliance Services Limited

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