Specialist Debt Security Details

ACM AIF Evergreen P4 DAC

Description Up to USD 1,000,000,000 Class A Note
Series
Coupon Variable 7.19
Coupon Frequency Irregular
Maturity Date 31 May 2074
Issue Date 31 May 2024
Currency USD
Listed Amount Outstanding 14,895,831.00
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000UX7XR70