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Specialist Debt Security Details
CLAS 2018-1 LIMITED
Description
USD155,710,000 Participating Equity Certificates
Series
Coupon
Floating
Coupon Frequency
Monthly
Maturity Date
15 Jun 2043
Issue Date
25 Sep 2018
Currency
USD
Listed Amount Outstanding
155,710,000.00
Minimum Denomination
500,000.00
1st Interest Payment Date
15 Oct 2018
Listing Type
Primary Listing on CSX
ISIN
US12563AAA97
Legal Advisor
Milbank LLP
Paying Agent
Citibank, N.A.
Registrar
Citibank, N.A.
Servicer
Castlelake, L.P.
Trustee
Citibank, N.A.
Related Announcements
2018 Announcements
Release Date
Title
28 Sep 2018
CSX ADMITS CLAS 2018-1 LIMITED TO THE OFFICIAL LIST