Specialist Debt Security Details

Bryant Park Funding Designated Activity Company

Description US$15,000,000 Profit Participating Notes due 2043
Coupon Variable 
Coupon Frequency
Maturity Date 11 Jan 2043
Issue Date 11 Jan 2019
Currency USD
Listed Amount Outstanding 15,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerMarathon Asset Management, L.P.
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMaples Fiduciary Services (Ireland) Ltd