Specialist Debt Security Details

ACM AIF Co-Investment DAC

Description Up to USD 1,000,000,000 Class A Note
Series
Coupon Variable 
Coupon Frequency
Maturity Date 13 Oct 2073
Issue Date 13 Oct 2023
Currency USD
Listed Amount Outstanding 67,433,923.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000IIKJOM0