Specialist Debt Security Details

North Haven Senior Loan Fund (ALMA) DAC

Description Up tp USD 50,000,000 Class A Notes
Series A
Coupon  
Coupon Frequency Irregular
Maturity Date 28 Sep 2026
Issue Date 28 Sep 2018
Currency USD
Listed Amount Outstanding 8,291,109
Minimum Denomination 1
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGNKJP69
Legal AdvisorMatheson