Specialist Debt Security Details
Stratus Capital II Designated Activity Company
| Description | USD 7,000,000 Limited Recourse Floating Rate Credit Linked Secured Notes due 2028, credit-linked to the 15-25% tranche of the Markit CDX North America High Yield Index Series 4 |
|---|---|
| Series | Series 14 |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Dec 2028 |
| Issue Date | 12 Jul 2024 |
| Currency | USD |
| Listed Amount Outstanding | 7,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 20 Sep 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | US539439AT62 |
