Specialist Debt Security Details

Oceanwood Investments II Designated Activity Company

Description USD $2,000,000,000 asset backed securities due 2019
Series
Coupon Variable 
Coupon Frequency
Maturity Date 16 Nov 2019
Issue Date 18 Nov 2016
Currency USD
Listed Amount Outstanding 2,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYNXXT37
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerOceanwood Capital Management Limited
AuditorKPMG Chartered Accountants (Ireland)
Paying AgentCitco Fund Services (Ireland) Limited
RegistrarCitco Fund Services (Ireland) Limited