Specialist Debt Security Details
SLAM 2025-1 Limited and SLAM 2025-1 LLC
| Description | $503,000,000 5.807 % Series 2025-1 A Fixed Rate Notes due 2050 |
|---|---|
| Series | Series A Notes |
| Coupon | Fixed 5.807 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 May 2050 |
| Issue Date | 29 May 2025 |
| Currency | USD |
| Listed Amount Outstanding | 503,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG82124AA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 29 May 2025 | CSX ADMITS SLAM 2025-1 LIMITED AND LAM 2025-1 LLC TO THE OFFICIAL LIST |