Specialist Debt Security Details

Crestline Portfolio Financing Fund (IRL), DAC

Description USD200,000,000 Partly-Paid Note due 2068
Series Series B
Coupon Variable 
Coupon Frequency
Maturity Date 12 Dec 2068
Issue Date 30 Apr 2018
Currency USD
Listed Amount Outstanding 200,000,000
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BFMZDD15
Legal AdvisorWalkers
Paying AgentCrestline Management, L.P.
RegistrarAlter Domus (Ireland) Limited