Specialist Debt Security Details
CBAM 2020-12, Ltd. and CBAM 2020-12, LLC
| Description | U.S.$310,000,000 Class A-R Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-R Floating Rate Notes |
| Coupon | Variable 1.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2034 |
| Issue Date | 20 Jul 2021 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20110AD77 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Jul 2023 | CBAM 2020-12, LTD. AND CBAM 2020-12, LLC : COMPANY ANNOUNCEMENT : NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 19 Aug 2020 | CSX ADMITS CBAM 2020 12, LTD. AND CBAM 2020 12, LLC TO THE OFFICIAL LIST |