Specialist Debt Security Details

Madison Park Funding XXIII, Ltd.

Description US$31,000,000 Class E Deferrable Floating Rate Mezzanine Notes due 2030
Series Class E
Coupon LIBOR 6.25
Coupon Frequency Quarterly
Maturity Date 11 Jul 2030
Issue Date 11 Aug 2017
Currency USD
Listed Amount Outstanding 31,000,000
Minimum Denomination 250,000
1st Interest Payment Date 11 Nov 2017
Listing Type Primary Listing on CSX
ISIN USG5753QAA16
Investment ManagerCredit Suisse Asset Management, LLC
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association