Specialist Debt Security Details
DoubleLine Mortgage Opportunities O1 (Ireland) DAC
| Description | Series 1 USD unsecured profit participating notes |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2037 |
| Issue Date | 25 Sep 2017 |
| Currency | USD |
| Listed Amount Outstanding | 8,704,500 |
| Minimum Denomination | 100,000 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BG0D2486 |
| Legal Advisor | Matheson |
| Paying Agent | DoubleLine Capital LP |
Related Announcements
| Release Date | Title |
|---|---|
| 24 Oct 2018 | CSX ADMITS DOUBLELINE MORTGAGE OPPORTUNITIES O1 (IRELAND) DAC TO THE OFFICIAL LIST |