Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2020-14
Series
Coupon Fixed 3
Coupon Frequency Monthly
Maturity Date 30 Jun 2021
Issue Date 02 Jun 2020
Currency USD
Listed Amount Outstanding 9,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Jun 2020
Listing Type Primary Listing on CSX
ISIN XS2176888845
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Matheson
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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