Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description Profit Participating Notes due 2027
Series
Coupon Variable 
Coupon Frequency
Maturity Date 01 Aug 2027
Issue Date 02 Aug 2017
Currency USD
Listed Amount Outstanding 20,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd