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
| Release Date | Title |
|---|---|
| 28 Sep 2018 | CSX ADMITS CLAS 2018-1 LIMITED TO THE OFFICIAL LIST |