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 19,852,290
Minimum Denomination 1
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