Specialist Debt Security Details

CLSec Holdings 16S DAC

Description USD146,720,972 E Certificates
Series
Coupon  
Coupon Frequency
Maturity Date 15 Jun 2043
Issue Date 15 Jun 2018
Currency USD
Listed Amount Outstanding 146,720,972.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN US12565A1097
Legal AdvisorMaples and Calder
Vedder Price P.C.
Liquidity Facility ProviderNatixis S.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankCitibank, N.A.
RegistrarCitibank, N.A.
ServicerCastlelake, L.P.
TrusteeCitibank, N.A.