Specialist Debt Security Details
CBAM 2019-11, Ltd. and CBAM 2019-11, LLC
| Description | U.S.$27,500,000 Class E Deferrable Floating Rate Notes due 2032 |
|---|---|
| Series | Class E Notes |
| Coupon | Reference Rate + 7.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Oct 2032 |
| Issue Date | 20 Nov 2019 |
| Currency | USD |
| Listed Amount Outstanding | 27,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20112AA94 |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Milbank LLP | |
| Paying Agent | U.S. Bank National Association |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Nov 2019 | CSX ADMITS CBAM 2019-11, Ltd. and CBAM 2019-11, LLC TO THE OFFICIAL LIST |