Specialist Debt Security Details

Muskoka USD Limited

Description Muskoka Series 2017-1 USD 33,300,000 Class B Guarantee Linked Notes due 2022
Series Class B
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 26 Jul 2022
Issue Date 26 Jul 2017
Currency USD
Listed Amount Outstanding 33,300,000
Minimum Denomination 200,000
1st Interest Payment Date 20 Sep 2017
Listing Type Primary Listing on CSX
ISIN XS1651541424
AuditorKPMG LLP
Legal AdvisorClifford Chance LLP
Paying AgentElavon Financial Services DAC, UK Branch
TrusteeU.S. Bank Trustees Limited