Specialist Debt Security Details
Sound Point Strategic Capital Master Fund II DAC
| Description | Up to USD 550,000,000 Class A Notes |
|---|---|
| Series | Class A Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 07 Jul 2072 |
| Issue Date | 07 Jul 2022 |
| Currency | USD |
| Listed Amount Outstanding | 21,656,545.57 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000KH66PZ0 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2022 | CSX ADMITS SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC TO THE OFFICIAL LIST |