Specialist Debt Security Details

Adagio CLO VII Designated Activity Company

Description € Profit Participating Notes
Coupon Variable 
Coupon Frequency Irregular
Maturity Date
Issue Date 12 Apr 2018
Currency EUR
Listed Amount Outstanding 17,750,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Collateral ManagerAXA Investment Managers, Inc
Legal AdvisorArthur Cox
Maples and Calder
RegistrarThe Bank of New York Mellon SA/NV