Specialist Debt Security Details
Sound Point Strategic Capital Master Fund DAC
| Description | Up to USD 161,250,000 Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Jan 2070 |
| Issue Date | 02 Jan 2020 |
| Currency | USD |
| Listed Amount Outstanding | 46,363,661.24 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BL9B9476 |
