Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2020-18
Series
Coupon Fixed 2.875
Coupon Frequency Monthly
Maturity Date 30 Nov 2021
Issue Date 27 Nov 2020
Currency USD
Listed Amount Outstanding 11,250,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Nov 2020
Listing Type Primary Listing on CSX
ISIN XS2264057634
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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