Specialist Debt Security Details

CLSec Parent 12W DAC

Description Class B Note due 2056
Series
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 30 Jun 2056
Issue Date 30 Jun 2017
Currency USD
Listed Amount Outstanding 16,090,466
Minimum Denomination 200,000
1st Interest Payment Date 30 Jun 2017
Listing Type Primary Listing on CSX
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Vedder Price P.C.
Listing AgentMaples and Calder
Managing AgentPhoenix American Financial Services, Inc.
RegistrarCitibank, N.A.
Security TrusteeCitibank, N.A.
ServicerCastlelake, L.P.
Structuring AgentCitigroup Global Markets, Inc.

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