Specialist Debt Security Details

Nephrite Finance DAC

Description USD 432,000,000 Credit Linked Notes due 2025
Series Series 2017-1
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 28 Sep 2025
Issue Date 19 Dec 2017
Currency USD
Listed Amount Outstanding 432,000,000
Minimum Denomination 200,000
1st Interest Payment Date 19 Mar 2018
Listing Type Primary Listing on CSX
ISIN XS1692842377
ArrangerCredit Suisse International
Legal AdvisorClifford Chance LLP
Listing AgentMaples and Calder
Paying AgentHSBC Bank plc
TrusteeHSBC Corporate Trustee Company (UK) Limited