Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2018-4
Series
Coupon Fixed 3.5
Coupon Frequency Monthly
Maturity Date 29 Nov 2019
Issue Date 08 Nov 2018
Currency USD
Listed Amount Outstanding 12,000,000
Minimum Denomination 250,000
1st Interest Payment Date 29 Nov 2018
Listing Type Primary Listing on CSX
ISIN XS1904193718
AdministratorHCG Fund Management LP
Legal AdvisorGreenberg Traurig, LLP
Matheson
Placing AgentThe Bank of New York Mellon, London Branch
RegistrarThe Bank of New York Mellon SA/NV
TrusteeDMS Corrib Holding Company Limited