Specialist Debt Security Details
Atlas Senior Loan Fund XX, Ltd. and Atlas Senior Loan Fund XX, LLC
Description | U.S.$48,000,000 Class B-R Senior Secured Floating Rate Notes due 2037 |
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Series | Class B-R Notes |
Coupon | Benchmark + 1.92 |
Coupon Frequency | Quarterly |
Maturity Date | 19 Oct 2037 |
Issue Date | 21 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 48,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 19 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG05907AK92 |
Related Announcements
Release Date | Title |
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21 Oct 2024 | CSX ADMITS ATLAS SENIOR LOAN FUND XX, LTD. AND ATLAS SENIOR LOAN FUND XX, LLC TO THE OFFICIAL LIST |