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 150,000.00
Minimum Denomination 150,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000SEI5PX2

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