Specialist Debt Security Details

HCG Finance DAC

Description Secured Note, Series 2018- 5
Coupon Frequency Monthly
Maturity Date 31 Jan 2020
Issue Date 12 Dec 2018
Currency USD
Listed Amount Outstanding 7,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 31 Jan 2018
Listing Type Primary Listing on CSX
ISIN XS1921961246
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