Specialist Debt Security Details
Nansa CLO (2018-1) Designated Activity Company
| Description | EUR 372,030,000 Portfolio Credit Linked Notes due 2026 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Mar 2026 |
| Issue Date | 14 Dec 2018 |
| Currency | EUR |
| Listed Amount Outstanding | 6,733,417.98 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 30 Mar 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1917950831 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Apr 2026 | NANSA CLO (2018-1) DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : NOTICE  |
| Release Date | Title |
|---|---|
| 14 Jun 2019 | NANSA CLO (2018-1) DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT - CHANGE OF REGISTERED OFFICE |
| Release Date | Title |
|---|---|
| 14 Dec 2018 | CSX ADMITS NANSA CLO (2018-1) DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |