Specialist Debt Security Details

Galata Funding DAC

Description USD105,665,000 Secured Repackaged Notes due 2023
Series Series 2019-01
Coupon Variable 
Coupon Frequency
Maturity Date 23 Jan 2023
Issue Date 17 Dec 2019
Currency USD
Listed Amount Outstanding 105,665,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 27 Apr 2020
Listing Type Primary Listing on CSX
ISIN XS2095332354
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMorgan Stanley & Co. International plc
Legal AdvisorAshurst LLP
Maples and Calder