Specialist Debt Security Details
Prodigy Finance CM2020-1 Designated Activity Company
| Description | USD$47,344,412 Secured Class B Notes maturing 2045 |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 26 Oct 2045 |
| Issue Date | 16 Oct 2021 |
| Currency | USD |
| Listed Amount Outstanding | 32,258,692.30 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 07 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000QB123F8 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Jul 2022 | PRODIGY FINANCE CM2020-1 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 23 Dec 2021 | CSX ADMITS PRODIGY FINANCE CM2020-1 DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |