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 AdvisorMaples and Calder
Vedder Price P.C.
Liquidity Facility ProviderNatixis S.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankCitibank, N.A.
RegistrarCitibank, N.A.
ServicerCastlelake, L.P.
TrusteeCitibank, N.A.