Specialist Debt Security Details

Madison Park Funding XVII, Ltd.and Madison Park Funding XVII, LLC

Description U.S.$43,500,000 Class C-R Deferrable Floating Rate Notes
Series Class C-R Deferrable Floating Rate Notes
Coupon LIBOR 2.4
Coupon Frequency Quarterly
Maturity Date 15 Jul 2030
Issue Date 15 Jun 2017
Currency USD
Listed Amount Outstanding 43,500,000
Minimum Denomination 250,000
1st Interest Payment Date 21 Jul 2017
Listing Type Primary Listing on CSX
ISIN USG57496AR51
Investment ManagerCredit Suisse Asset Management, LLC
Legal AdvisorAppleby (Cayman) Ltd.
Clifford Chance US LLP
Paul Hastings LLP
Paying AgentWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.