Specialist Debt Security Details

Fitzroy 2018-1 CLO Designated Activity Company

Description Fitzroy 2018-1 CLO Designated Activity Company Class B GBP 55,750,000 Portfolio Credit Linked Notes due 2042
Series B
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Mar 2042
Issue Date 27 Sep 2018
Currency GBP
Listed Amount Outstanding 55,750,000
Minimum Denomination 100,000
1st Interest Payment Date 15 Dec 2018
Listing Type Primary Listing on CSX
ISIN XS1883988559
Legal AdvisorWalkers