Specialist Debt Security Details

CLSec Holdings 10 DAC

Description E Certificates due 2041
Series
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Aug 2041
Issue Date 15 Aug 2016
Currency USD
Listed Amount Outstanding 157,909,109
Minimum Denomination -
1st Interest Payment Date 15 Sep 2016
Listing Type Primary Listing on CSX
ISIN KY12565L1051
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.