Specialist Debt Security Details

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

Description Class B-R Floating Rate Notes due 2030
Series
Coupon LIBOR 1.6
Coupon Frequency Quarterly
Maturity Date 21 Oct 2030
Issue Date 28 Nov 2017
Currency USD
Listed Amount Outstanding 75,000,000
Minimum Denomination 250,000
1st Interest Payment Date 21 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG57493AH49
Legal AdvisorAppleby (Cayman) Ltd.
Clifford Chance US LLP
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association