Specialist Debt Security Details

Glencar Investments V Designated Activity Company

Description Up to US$100,000,000 Profit Participating Notes due 2065
Series
Coupon Variable 
Coupon Frequency
Maturity Date 24 Apr 2065
Issue Date 25 Apr 2017
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYWQMQ31
AuditorDeloitte
Investment ManagerWaterfall Asset Management, LLC
Legal AdvisorMaples and Calder
Maples Fiduciary Services (Ireland) Ltd