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 |
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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 |
Related Announcements
Release Date | Title |
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03 Aug 2023 | CSX ADMITS ATLAS SENIOR LOAN FUND XXI, LTD. AND ATLAS SENIOR LOAN FUND XXI, LLC TO THE OFFICIAL LIST |