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 | Benchmark + 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 |