Specialist Debt Security Details

CLSec Holdings 16S DAC

Description Up to USD150,000,000 Loan Notes
Series
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jun 2043
Issue Date 15 Jun 2018
Currency USD
Listed Amount Outstanding 2,178,776
Minimum Denomination -
1st Interest Payment Date 16 Jul 2018
Listing Type Primary Listing on CSX
ISIN
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.