Specialist Debt Security Details
Global Infrastructure Debt Fund A DAC
| Description | Up to USD1,000,000,000 Class A Note |
|---|---|
| Series | Class A Note |
| Coupon | |
| Coupon Frequency | Irregular |
| Maturity Date | 30 Jun 2038 |
| Issue Date | 14 Apr 2021 |
| Currency | USD |
| Listed Amount Outstanding | 895,572,612.56 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000WED09S3 |
