Specialist Debt Security Details
CBAM 2019-11, Ltd. and CBAM 2019-11, LLC
| Description | U.S.$305,000,000 Class A-1 Floating Rate Notes due 2032 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.36 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2032 |
| Issue Date | 20 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 305,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20116AA09 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Nov 2019 | CSX ADMITS CBAM 2019-11, Ltd. and CBAM 2019-11, LLC TO THE OFFICIAL LIST |