Specialist Debt Security Details
SLAM 2021-1 Limited and DAE 2 LLC
| Description | USD70,739,000 3.422% Series 2021-1 B Fixed Rate Notes due 2046 |
|---|---|
| Series | Series 2021-1 B Notes |
| Coupon | Fixed 3.422 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2046 |
| Issue Date | 03 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 70,739,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8200AAB73 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Jul 2024 | SLAM 2021-1 LIMITED AND SLAM 2021-1 LLC : COMPANY ANNOUNCEMENT : NAME AND DIRECTORS CHANGES  |
| Release Date | Title |
|---|---|
| 18 Nov 2022 | SLAM 2021-1 LIMITED AND SLAM 2021-1 LLC : COMPANY ANNONCEMENT - CHANGE OF DIRECTORS AND AMENDMENT TO MATERIAL DOCUMENT |