Specialist Debt Security Details

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

Description US $49,473,685 Subordinated Notes due 2047
Series Subordinated Notes
Coupon LIBOR 7.82
Coupon Frequency
Maturity Date 07 Jul 2047
Issue Date 17 Sep 2013
Currency USD
Listed Amount Outstanding 49,473,685
Minimum Denomination 250,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USG5747AAC11
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.