Specialist Debt Security Details

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

Description U.S.$4,500,000 Class X Floating Rate Notes Due 2029
Series Class X
Coupon LIBOR 0.9
Coupon Frequency Quarterly
Maturity Date 07 Jul 2029
Issue Date 07 Sep 2017
Currency USD
Listed Amount Outstanding 4,500,000
Minimum Denomination 250,000
1st Interest Payment Date 23 Oct 2017
Listing Type Primary Listing on CSX
ISIN USG5745XAH29
ArrangerBofa Merril Lynch
Investment ManagerCredit Suisse Asset Management, LLC
Legal AdvisorAppleby (Cayman) Ltd.
Clifford Chance LLP
Paul Hastings LLP
Paying AgentWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.