Specialist Debt Security Details

Muskoka USD Limited

Description Muskoka Series 2017-2 USD 82,100,000 Class D Guarantee Linked Notes due 2023
Series Class D
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 20 Sep 2023
Issue Date 26 Sep 2017
Currency USD
Listed Amount Outstanding 82,100,000
Minimum Denomination 200,000
1st Interest Payment Date 20 Dec 2017
Listing Type Primary Listing on CSX
ISIN XS1692462622
AuditorKPMG LLP
Legal AdvisorClifford Chance LLP
Paying AgentElavon Financial Services DAC, UK Branch
TrusteeU.S. Bank Trustees Limited