Specialist Debt Security Details

Red 2 Finance CLO 2018-1 Designated Activity Company

Description RED 2 Finance CLO 2018-1 Designated Activity Company GBP 55,700,000 Portfolio Credit Linked Notes due 2025
Series D
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Jan 2025
Issue Date 15 Oct 2018
Currency GBP
Listed Amount Outstanding 55,700,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2019
Listing Type Primary Listing on CSX
ISIN XS1886481263