Specialist Debt Security Details

Fitzroy 2018-1 CLO Designated Activity Company

Description Fitzoy 2018-1 Designated Activity Company GBP 836,262,000 Portfolio Credit Linked Notes due 2042
Series A
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Mar 2042
Issue Date 27 Sep 2018
Currency GBP
Listed Amount Outstanding 836,262,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Dec 2018
Listing Type Primary Listing on CSX
ISIN XS1883988476
Legal AdvisorA & L Goodbody
Clifford Chance LLP
Walkers