Specialist Debt Security Details
Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company
| Description | Up to USD 500,000,000 Class A Notes |
|---|---|
| Series | |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 02 Jul 2070 |
| Issue Date | 02 Jul 2020 |
| Currency | USD |
| Listed Amount Outstanding | 107,170,517.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BMWWJF50 |
