Specialist Debt Security Details
CBAM 2020-12, Ltd. and CBAM 2020-12, LLC
| Description | U.S.$6,000,000 Subordinated Notes due 2031 |
|---|---|
| Series | |
| Coupon | 0 |
| Coupon Frequency | |
| Maturity Date | 20 Jul 2031 |
| Issue Date | 07 Aug 2020 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG20110AA12 |
| Arranger | BofA Securities, Inc. |
| Collateral Administrator | U.S. Bank National Association  |
| Legal Advisor | Appleby (Cayman) Ltd. |
| Cadwalader, Wickersham and Taft LLP | |
| Milbank LLP | |
| Paying Agent | U.S. Bank National Association |
| Portfolio Manager | CBAM Partners, LLC |
| Trustee | U.S. Bank National Association |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Aug 2020 | CSX ADMITS CBAM 2020 12, LTD. AND CBAM 2020 12, LLC TO THE OFFICIAL LIST |