Specialist Debt Security Details

Invesco Euro CLO I Designated Activity Company

Description Up to €100,000,000 Subordinated Notes
Series
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 23 May 2018
Currency EUR
Listed Amount Outstanding 100,000,000
Minimum Denomination 100,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
Security TrusteeU.S. Bank Trustees Limited