Specialist Debt Security Details
Fitzroy 2018-1 CLO Designated Activity Company
Description | Fitzroy 2018-1 CLO Designated Activity Company GBP 55,751,000 Portfolio Credit Linked Notes due 2042 |
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Series | F |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 15 Mar 2042 |
Issue Date | 27 Sep 2018 |
Currency | GBP |
Listed Amount Outstanding | 55,751,000 |
Minimum Denomination | 100,000 |
1st Interest Payment Date | 15 Dec 2018 |
Listing Type | Primary Listing on CSX |
ISIN | XS1883991009 |