Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2020-15
Coupon Fixed 3
Coupon Frequency Monthly
Maturity Date 28 Feb 2022
Issue Date 15 Jul 2020
Currency USD
Listed Amount Outstanding 6,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Jul 2020
Listing Type Primary Listing on CSX
ISIN XS2198806189
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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