Specialist Debt Security Details

North Haven Senior Loan Fund (ALMA) DAC

Description Up tp USD 4,000,000 Class C Notes
Series C
Coupon  
Coupon Frequency Irregular
Maturity Date 28 Sep 2026
Issue Date 28 Sep 2018
Currency USD
Listed Amount Outstanding 663,290.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGNKJR83
Legal AdvisorMatheson

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