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 372,030,000
Minimum Denomination 100,000
1st Interest Payment Date 30 Mar 2019
Listing Type Primary Listing on CSX
ISIN XS1917950831
Legal AdvisorLinklaters LLP - UK
Walkers - Cayman