Specialist Debt Security Details

Cabot Square European Senior Loan Fund Designated Activity Company

Description Profit Participating Notes due February 2027
Coupon Variable 
Coupon Frequency
Maturity Date 27 Feb 2027
Issue Date 27 Feb 2017
Currency EUR
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorBank of New York Mellon SA/NV
TMF Administration Services Limited
ArrangerCredit Suisse Asset Management, LLC
CustodianBank of New York Mellon, London Branch
Investment ManagerCredit Suisse Asset Management, LLC
Legal AdvisorMaples and Calder
Operating BankBank of New York Mellon, London Branch
Paying AgentBank of New York Mellon, London Branch
RegistrarBank of New York Mellon (Luxembourg) S.A.