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 |
Related Announcements
Release Date | Title |
---|---|
19 Aug 2022 | CSX ADMITS ATLAS STATIC SENIOR LOAN FUND I, AND ATLAS STATIC SENIOR LOAN FUND I, LLC TO THE OFFICIAL LIST |