Specialist Debt Security Details
Audax SLF V IRL DAC
| Description | Up to USD 150,000,000 Class A Notes |
|---|---|
| Series | Class A Notes |
| Coupon | Floating |
| Coupon Frequency | |
| Maturity Date | 10 Aug 2072 |
| Issue Date | 10 Aug 2022 |
| Currency | USD |
| Listed Amount Outstanding | 105,037,500.00 |
| Minimum Denomination | 150,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000SEI5PX2 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Jul 2024 | AUDAX SLF V IRL DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING  |
| 05 Jan 2024 | AUDAX SLF V IRL DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING |
| Release Date | Title |
|---|---|
| 11 Aug 2022 | CSX ADMITS AUDAX SLF V IRL DAC TO THE OFFICIAL LIST |