Specialist Debt Security Details

CLSec Holdings 10 DAC

Status Suspended
Description Series A Notes due 2041
Series
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Aug 2041
Issue Date 15 Aug 2016
Currency USD
Listed Amount Outstanding 560,028,354.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Sep 2016
Listing Type Primary Listing on CSX
ISIN US12565LAA35