Specialist Debt Security Details

Madison Park Funding XLIX, Ltd. and Madison Park Funding XLIX LLC

Description U.S.$450,000,000 Class A Floating Rate Senior Notes due 2034
Series Class A
Coupon Benchmark + 1.13
Coupon Frequency Quarterly
Maturity Date 19 Oct 2034
Issue Date 22 Nov 2021
Currency USD
Listed Amount Outstanding 450,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 19 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG57026AA75