Specialist Debt Security Details

CLSec Holdings 18S DAC

Description USD165,005,863.00 E Certificates
Series
Coupon  
Coupon Frequency
Maturity Date 15 Apr 2039
Issue Date 23 Apr 2019
Currency USD
Listed Amount Outstanding 165,005,863.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK0RCN71
GuarantorCLSec Holdings 19S LLC
Listing AgentMaples and Calder

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