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ATLAS SENIOR LOAN FUND XXIII, FRN 20jan2036, USD (ABS, E) (FIGI RegS BBG01K3DNXV0, WKN A3LT1E)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
12,250,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
The ATLAS SENIOR LOAN FUND XXIII bond is a USD-denominated Secured debt security with a maturity date of 20/01/2036. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Jersey. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 12,250,000 USD and an outstanding amount of 12,250,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01K3DNXV0, CFI - DAVSGR, Ticker - ATCLO 2023-22X E.
