Specialist Debt Security Details
ACM AIF Co-Investment DAC
Description | Up to USD 1,000,000,000 Class A Note |
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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 |
Related Announcements
Release Date | Title |
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18 Oct 2023 | CSX ADMITS ACM AIF CO-INVESTMENT DAC TO THE OFFICIAL LIST |