Specialist Debt Security Details
Credit Suisse European Mortgage Capital DAC
| Description | EUR 109,209,461 in Notional Amount Series 2018-1 IO Certificates due 2022 |
|---|---|
| Series | Series 2018-1 IO Certificates |
| Coupon | Fixed |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 06 Nov 2022 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 109,209,461.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 06 Mar 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1814145709 |
| Custodian | HSBC Bank plc |
| Listing Agent | Maples and Calder  |
| Paying Agent | HSBC Bank plc |
| Trustee | HSBC Corporate Trustee Company (UK) Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Sep 2019 | COMPANY ANNOUNCEMENT CREDIT SUISSE EUROPEAN MORTGAGE CAPITAL DAC SERIES 2018-2 DELISTING NOTICE  |