Specialist Debt Security Details
CLSec Holdings 12W DAC
| Description | Loan Notes due 2024 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 14 Mar 2024 |
| Issue Date | 14 Mar 2017 |
| Currency | USD |
| Listed Amount Outstanding | 168,354.51 |
| Minimum Denomination | - |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| Legal Advisor | Milbank LLP  |
| Vedder Price P.C. | |
| Listing Agent | Maples and Calder |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Registrar | Citibank, N.A. |
| Security Trustee | Citibank, N.A. |
| Servicer | Castlelake, L.P. |
| Structuring Agent | City Group Global Market Inc |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Dec 2019 | CLSEC HOLDINGS 12W DAC: COMPANY ANNOUNCEMENT - CHANGE IN DIRECTORSHIP  |
| Release Date | Title |
|---|---|
| 20 Jul 2018 | CLSEC HOLDINGS 12W DAC : COMPANY ANNOUNCEMENT - NOTE ISSUANCES |
| Release Date | Title |
|---|---|
| 20 Jul 2017 | CSX ADMITS CLSEC HOLDINGS 12W DAC TO THE OFFICIAL LIST |