Specialist Debt Security Details

Audax SD IRL DAC

Description Up to USD 150,000,000 Class A Notes
Series Class A Notes
Coupon Floating 
Coupon Frequency
Maturity Date 27 Oct 2070
Issue Date 27 Oct 2020
Currency USD
Listed Amount Outstanding 150,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BMF7FJ31
Investment ManagerAudax Management Company (NY), LLC
Legal AdvisorMatheson
RegistrarApex IFS Limited

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