Specialist Debt Security Details

CLSec Holdings 14S DAC

Description Up to USD150,000,000 Loan Notes due 2042
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 15 Jul 2042
Issue Date 19 Jul 2017
Currency USD
Listed Amount Outstanding 2,254,338
Minimum Denomination -
1st Interest Payment Date 16 Jan 2018
Listing Type Primary Listing on CSX
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.