Specialist Debt Security Details
DoubleLine Mortgage Opportunities (Ireland) DAC
| Description | Series 1 USD unsecured profit participating note - up to US$ 1,000,000,000 |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2037 |
| Issue Date | 25 Sep 2017 |
| Currency | USD |
| Listed Amount Outstanding | 34,011,250 |
| Minimum Denomination | 100,000 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BG0J8N73 |
| Administrator | DoubleLine Capital LP |
| Legal Advisor | Matheson |
| Paying Agent | DoubleLine Capital LP |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Jul 2018 | CSX ADMITS DOUBLELINE MORTGAGE OPPORTUNITIES (IRELAND) DAC TO THE OFFICIAL LIST |