Specialist Debt Security Details
Nassau 2017-I Ltd. and Nassau 2017-I LLC
| Description | US$215,300,000 in principal amount of Class A-1a-S-R Senior Secured Floating Rate Notes due 2029 |
|---|---|
| Series | Class A-1a-S-R Notes |
| Coupon | Variable 1.15 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2029 |
| Issue Date | 03 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 215,300,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG63807AF16 |
Related Announcements
| Release Date | Title |
|---|---|
| 03 Mar 2020 | CSX ADMITS NASSAU 2017-I LTD. AND NASSAU 2017-I LLC TO THE OFFICIAL LIST |