Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2020-16
Coupon Fixed 3
Coupon Frequency Monthly
Maturity Date 31 Mar 2022
Issue Date 22 Sep 2020
Currency USD
Listed Amount Outstanding 8,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Sep 2020
Listing Type Primary Listing on CSX
ISIN XS2234511280
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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