Specialist Debt Security Details

CLSec Holdings 10 DAC

Description Series B Notes due 2041
Series
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Aug 2041
Issue Date 15 Aug 2016
Currency USD
Listed Amount Outstanding 101,823,337
Minimum Denomination 250,000
1st Interest Payment Date 15 Sep 2016
Listing Type Primary Listing on CSX
ISIN US12565LAB18
Co-ManagerDVB Capital Markets LLC
Facility AgentWells Fargo Bank, N.A.
GuarantorCLSec Holdings 11 LLC
Lead ArrangerCitigroup Global Markets, Inc.
Deutsche Bank Securities Inc.
Goldman Sachs Bank USA
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Vedder Price P.C.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankWells Fargo Bank, N.A.
RegistrarWells Fargo Bank, N.A.
Security TrusteeWells Fargo Bank, N.A.
ServicerCastlelake, L.P.
Structuring AgentDeutsche Bank Securities Inc.
Goldman Sachs Bank USA
TrusteeWells Fargo Bank, N.A.