Specialist Debt Security Details

Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company

Description Up to USD150,000,000 Class B Notes
Series
Coupon  
Coupon Frequency
Maturity Date 02 Jul 2070
Issue Date 02 Jul 2020
Currency USD
Listed Amount Outstanding 5,290,976.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMWWJG67