Specialist Debt Security Details

CLSec Holdings 12W DAC

Description Loan Notes due 2024
Series
Coupon Variable 
Coupon Frequency
Maturity Date 14 Mar 2024
Issue Date 14 Mar 2017
Currency USD
Listed Amount Outstanding 106,240
Minimum Denomination -
1st Interest Payment Date
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 AgentCity Group Global Market Inc

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