Specialist Debt Security Details

Euro-Galaxy VI CLO Designated Activity Company

Description Up to €340,000,000 Profit Participating Notes
Series
Coupon Variable 
Coupon Frequency
Maturity Date
Issue Date 11 May 2017
Currency EUR
Listed Amount Outstanding 340,000,000
Minimum Denomination 10,000,000
1st Interest Payment Date 11 Jun 2017
Listing Type Primary Listing on CSX
ISIN IE00BF5LK809
AdministratorWalkers Corporate Services (Ireland) Limited
CustodianElavon Financial Services DAC
Investment ManagerPinebridge Investments Europe Limited
Legal AdvisorWalkers
Listing AgentWalkers
Paying AgentElavon Financial Services DAC

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