Specialist Debt Security Details

NH Senior Loan Fund Designated Activity Company

Description US$1,000,000,000 Profit Participating Notes due 2039
Series
Coupon Variable 
Coupon Frequency
Maturity Date 28 Jun 2039
Issue Date 28 Jun 2018
Currency USD
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorSanne Capital Markets Ireland Limited
Collateral ManagerMS Capital Partners Adviser Inc.
Legal AdvisorMaples and Calder
RegistrarSanne Capital Markets Ireland Limited