Specialist Debt Security Details
Atlas Senior Loan Fund XXI, Ltd. and Atlas Senior Loan Fund XXI, LLC
| Description | U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2035 |
| Issue Date | 20 Jul 2023 |
| Currency | USD |
| Listed Amount Outstanding | 210,000,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | 20 Jan 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0627QAA60 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Aug 2023 | CSX ADMITS ATLAS SENIOR LOAN FUND XXI, LTD. AND ATLAS SENIOR LOAN FUND XXI, LLC TO THE OFFICIAL LIST |