Specialist Debt Security Details

North Haven Senior Loan Fund (ALMA) DAC

Description Up tp USD 44,000,000 Class E Notes
Series E
Coupon  
Coupon Frequency Irregular
Maturity Date 28 Sep 2026
Issue Date 28 Sep 2018
Currency USD
Listed Amount Outstanding 7,296,177
Minimum Denomination 1
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BGNKJT08
Legal AdvisorMatheson

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