Specialist Debt Security Details
Nassau 2021-I Ltd. and Nassau 2021-I LLC
| Description | U.S.$181,295,000 Class A-1 Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A-1 |
| Coupon | Variable 1.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 26 Aug 2034 |
| Issue Date | 26 Aug 2021 |
| Currency | USD |
| Listed Amount Outstanding | 181,295,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG63854AA4 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Aug 2021 | CSX ADMITS NASSAU 2021-1 Ltd. and NASSAU 2021-1 LLC TO THE OFFICIAL LIST |