Specialist Debt Security Details

Credit Suisse European Mortgage Capital DAC

Description EUR 250,000,000 Series 2018-2 Asset Backed Notes due 2024
Series Series 2018-2
Coupon Floating 
Coupon Frequency Monthly
Maturity Date 27 Jul 2024
Issue Date 26 Jun 2018
Currency EUR
Listed Amount Outstanding 250,000,000
Minimum Denomination 100,000
1st Interest Payment Date 27 Jul 2018
Listing Type Primary Listing on CSX
ISIN XS1843406072
CustodianHSBC Bank plc
Listing AgentMaples and Calder
Paying AgentHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited