Specialist Debt Security Details

SCOF-2 Ltd.

Description US$26,750,000 Deferrable Mezzanine Floating Rate Notes due 2028
Series Class C-R
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2028
Issue Date 15 Aug 2018
Currency USD
Listed Amount Outstanding 26,750,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2018
Listing Type Primary Listing on CSX
AdministratorMaplesFS Limited
ArrangerBNP Paribas Securities Corp.
Legal AdvisorCadwalader, Wickersham and Taft LLP
Maples and Calder
TrusteeThe Bank of New York Mellon Trust Company, National Association