Specialist Debt Security Details

CLSec Holdings 20 DAC

Description USD476,315,000.00 Series A Notes
Series Series A Notes
Coupon Fixed 3.474
Coupon Frequency Monthly
Maturity Date 15 Jan 2046
Issue Date 28 Jan 2021
Currency USD
Listed Amount Outstanding 476,315,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2021
Listing Type Primary Listing on CSX

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