Specialist Debt Security Details
Crayhill Co-Invest Fund V-B DAC
| Description | Up to USD 500,000,000 Series 1 Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 10 Feb 2075 |
| Issue Date | 10 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 12,050,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000I6AK5X4 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2025 | CSX ADMITS CRAYHILL CO-INVEST FUND V-B DAC TO THE OFFICIAL LIST |