Specialist Debt Security Details

SLAM 2024-1 Limited and SLAM 2024-1 LLC

Description $569,540,000 5.335% Series 2024-1 A Fixed Rate Notes due 2049
Series Series A Notes
Coupon Fixed 5.335
Coupon Frequency Monthly
Maturity Date 15 Sep 2049
Issue Date 25 Sep 2024
Currency USD
Listed Amount Outstanding 569,540,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 15 Nov 2024
Listing Type Primary Listing on CSX
ISIN USG8203AAA63