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 |
|---|---|
| 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 |
|---|---|
| 21 Oct 2024 | CSX ADMITS ATLAS SENIOR LOAN FUND XX, LTD. AND ATLAS SENIOR LOAN FUND XX, LLC TO THE OFFICIAL LIST |