Specialist Debt Security Details

CLAS 2019-1 Limited

Description USD70,000,000 Participating Equity Certificates
Series
Coupon Floating 
Coupon Frequency Monthly
Maturity Date 15 Apr 2039
Issue Date 18 Jun 2019
Currency USD
Listed Amount Outstanding 70,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 17 Jul 2019
Listing Type Primary Listing on CSX
ISIN US12563CAA53
Legal AdvisorMaples and Calder
Vedder Price P.C.
RegistrarUMB Bank, N.A
TrusteeUMB Bank, N.A

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