Specialist Debt Security Details
Atlas Senior Loan Fund XXIII, Ltd. and Atlas Senior Loan Fund XXIII LLC
Description | U.S.$240,000,000 Class A1 Senior Secured Floating Rate Notes due 2037 |
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Series | Class A1 Notes |
Coupon | Benchmark + 1.53 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2037 |
Issue Date | 26 Jun 2024 |
Currency | USD |
Listed Amount Outstanding | 240,000,000.00 |
Minimum Denomination | 150,000.00 |
1st Interest Payment Date | 20 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG0627RAA44 |
Related Announcements
Release Date | Title |
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26 Jun 2024 | CSX ADMITS ATLAS SENIOR LOAN FUND XXIII, LTD AND ATLAS SENIOR LOAN FUND XXIII LLC TO THE OFICIAL LIST |