Specialist Debt Security Details

Atlas Senior Loan Fund XXI, Ltd. and Atlas Senior Loan Fund XXI, LLC

Description U.S.$7,000,000 Class A-2 Senior Secured Floating Rate Notes due 2035
Series Class A-2 Notes
Coupon Benchmark + 
Coupon Frequency Quarterly
Maturity Date 20 Jul 2035
Issue Date 20 Jul 2023
Currency USD
Listed Amount Outstanding 7,000,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date 20 Jan 2024
Listing Type Primary Listing on CSX
ISIN USG0627QAB44