Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2018-2
Coupon Frequency Monthly
Maturity Date 31 Jul 2019
Issue Date 01 Feb 2018
Currency USD
Listed Amount Outstanding 1,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 28 Feb 2018
Listing Type Primary Listing on CSX
ISIN XS1766468885
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeGovernance Risk and Compliance Services Limited