Specialist Debt Security Details

Global Infrastructure Debt Fund A DAC

Description Up to USD500,000,000 Class B Note
Series
Coupon  
Coupon Frequency Irregular
Maturity Date 30 Jun 2038
Issue Date 01 Aug 2018
Currency USD
Listed Amount Outstanding 30,195,810.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2018
Listing Type Primary Listing on CSX
ISIN IE00BF552X19
AdministratorBNY Mellon Fund Services (Ireland) DAC
ArrangerBlackRock Financial Management, Inc.
Legal AdvisorMatheson