Description | U.S.$26,000,000 Class E Junior Deferrable Floating Rate Notes due January 2033 |
Series | Class E |
Coupon | Floating 5.22 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2033 |
Issue Date | 19 Dec 2019 |
Currency | USD |
Listed Amount Outstanding | 26,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USG3963AAA72 |
Arranger | BofA Securities, Inc. |
---|
| Morgan Stanley & Co. LLC |
---|
| Wells Fargo Securities, LLC |
---|
Collateral Administrator | The Bank of New York Mellon Trust Company, National Association |
---|
Legal Advisor | Maples and Calder  |
---|
| Schulte Roth & Zabel LLP  |
---|
Paying Agent | The Bank of New York Mellon Trust Company, National Association |
---|
Portfolio Manager | GoldenTree Loan Management, LP |
---|
Trustee | The Bank of New York Mellon Trust Company, National Association |