Specialist Debt Security Details

CLSec Holdings 14S DAC

Description USD128,057,138 E-Certificates
Series
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jul 2042
Issue Date 19 Jul 2017
Currency USD
Listed Amount Outstanding 128,057,138
Minimum Denomination -
1st Interest Payment Date 15 Aug 2017
Listing Type Primary Listing on CSX
ISIN US12565PAE60
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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