Specialist Debt Security Details
Northwoods Capital XV, Limited and Northwoods Capital XV, LLC
| Description | U.S.$270,000,000 Class A1RR Senior Secured Floating Rate Notes due 2034 |
|---|---|
| Series | Class A1RR Notes |
| Coupon | Variable 0.7883 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jun 2034 |
| Issue Date | 14 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 270,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG66786AN71 |
