Specialist Debt Security Details
CLSec Holdings 16S DAC
| Description | USD93,401,739.33 5.300% Series B Notes |
|---|---|
| Series | Series B Notes |
| Coupon | Fixed 5.3 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2043 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 93,401,739 |
| Minimum Denomination | 250,000 |
| 1st Interest Payment Date | 16 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | US12565AAB52 |
| Legal Advisor | Maples and Calder  |
| Vedder Price P.C. | |
| Liquidity Facility Provider | Natixis S.A. |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | Citibank, N.A. |
| Registrar | Citibank, N.A. |
| Servicer | Castlelake, L.P. |
| Trustee | Citibank, N.A. |
