Specialist Debt Security Details

Atlas Static Senior Loan Fund I, Ltd and Atlas Static Senior Loan Fund I, LLC

Description U.S.$240,000,000 Class A Senior Secured Floating Rate Notes due 2030
Series Class A Shares
Coupon Variable 2.6
Coupon Frequency Quarterly
Maturity Date 15 Jul 2030
Issue Date 17 Aug 2022
Currency USD
Listed Amount Outstanding 240,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jan 2023
Listing Type Primary Listing on CSX