Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series No. 2018-4
Coupon Fixed 3.5
Coupon Frequency Monthly
Maturity Date 29 Nov 2019
Issue Date 08 Nov 2018
Currency USD
Listed Amount Outstanding 12,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 29 Nov 2018
Listing Type Primary Listing on CSX
ISIN XS1904193718
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