Specialist Debt Security Details

CLSec Holdings 14S DAC

Description Up to USD492,023,988.59 Series A Notes due 2042
Series Series A Notes
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jul 2042
Issue Date 19 Jul 2017
Currency USD
Listed Amount Outstanding 350,383,763
Minimum Denomination 250,000
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN US12565PAB22
Legal AdvisorMilbank, Tweed, Hadley & McCloy LLP
Vedder Price P.C.
Managing AgentPhoenix American Financial Services, Inc.
Security TrusteeWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.

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