Specialist Debt Security Details

Madison Park Funding XXIV, Ltd. and Madison Park Funding XXIV, LLC

Description U.S.$56,500,000 Class C-R Secured Deferrable Floating Rate Notes due 2029
Series
Coupon LIBOR 2.4
Coupon Frequency Quarterly
Maturity Date 20 Oct 2029
Issue Date 27 Aug 2019
Currency USD
Listed Amount Outstanding 56,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 21 Oct 2019
Listing Type Primary Listing on CSX
ISIN USG5753AAJ72
Legal AdvisorAlston & Bird
Appleby (Cayman) Ltd.
Cadwalader, Wickersham and Taft LLP
Clifford Chance US LLP
Paying AgentU.S. Bank National Association
Portfolio ManagerCredit Suisse Asset Management, LLC
TrusteeU.S. Bank National Association