Specialist Debt Security Details

CLSec Holdings 18S DAC

Description USD106,768,330.31 Series B Notes due 2039
Series
Coupon Fixed 5.095
Coupon Frequency Monthly
Maturity Date 15 Apr 2039
Issue Date 23 Apr 2019
Currency USD
Listed Amount Outstanding 106,768,330.31
Minimum Denomination 250,000.00
1st Interest Payment Date 15 May 2019
Listing Type Primary Listing on CSX
ISIN IE00BK0RCL57
GuarantorCLSec Holdings 19S LLC
Listing AgentMaples and Calder

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