Specialist Debt Security Details
Sound Point Strategic Capital Master Fund II DAC
| Description | Up to USD 500,000,000 Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 07 Jul 2072 |
| Issue Date | 07 Jul 2022 |
| Currency | USD |
| Listed Amount Outstanding | 17,073,454.43 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000B2FY6K7 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jul 2022 | CSX ADMITS SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC TO THE OFFICIAL LIST |