Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 19 Dec 2027
Issue Date 19 Dec 2016
Currency USD
Listed Amount Outstanding 15,892,961
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BF13LP47
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd