Specialist Debt Security Details

Oceanwood Investments Designated Activity Company

Description asset backed securities due 2019
Series
Coupon Variable 
Coupon Frequency
Maturity Date 20 May 2019
Issue Date 04 Jun 2015
Currency USD
Listed Amount Outstanding 2,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYN64R71
AdministratorMaples Fiduciary Services (Ireland) Ltd
Investment ManagerOceanwood Capital Management LLP
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
Paying AgentCitco Fund Services (Ireland) Limited
RegistrarCitco Fund Services (Ireland) Limited