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 |
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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 |
Related Announcements
Release Date | Title |
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25 Sep 2024 | CSX ADMITS SLAM 2024-1 LIMITED AND SLAM 2024-1 LLC TO THE OFFICIAL LIST |