Specialist Debt Security Details
RR 25 LTD. and RR 25 LLC
| Description | U.S.$352,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Benchmark + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2037 |
| Issue Date | 08 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 352,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 15 Jul 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG77109AG44 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Mar 2024 | CSX ADMITS RR 25 LTD. AND RR 25 LLC TO THE OFFICIAL LIST |