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 | 6,144,000.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BMF7FJ31 |
| Investment Manager | Audax Management Company (NY), LLC |
| Legal Advisor | Matheson  |
| Registrar | Apex IFS Limited |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Apr 2021 | AUDAX SD IRL DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING  |
| Release Date | Title |
|---|---|
| 28 Oct 2020 | CSX ADMITS AUDAX SD IRL DAC TO THE OFFICIAL LIST |