Specialist Debt Security Details

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

Description Subordinated Notes due 2030
Series
Coupon  6.35
Coupon Frequency Quarterly
Maturity Date 21 Oct 2026
Issue Date 28 Nov 2017
Currency USD
Listed Amount Outstanding 80,000,000
Minimum Denomination 250,000
1st Interest Payment Date 21 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG5749UAC56
Legal AdvisorAppleby (Cayman) Ltd.
Clifford Chance US LLP
Paul Hastings LLP
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association