Specialist Debt Security Details

HPS European Liquid Loan Opportunities Fund Subsidiary DAC

Description Up to €2,000,000,000 Profit Participating Notes due 31 December 2069
Series
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2069
Issue Date 01 Jun 2019
Currency EUR
Listed Amount Outstanding 10,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorState Street Bank and Trust Company
AuditorPricewaterhouseCoopers
Investment ManagerHPS Investment Partners LLC
Legal AdvisorMaples and Calder