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 May 2023
Issue Date 15 Jun 2018
Currency USD
Listed Amount Outstanding 109,209,461
Minimum Denomination 100,000
1st Interest Payment Date 06 Mar 2019
Listing Type Primary Listing on CSX
ISIN XS1814145709
CustodianHSBC Bank plc
Listing AgentMaples and Calder
Paying AgentHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited