Specialist Debt Security Details
Sprite 2021-1 Limited and Sprite 2021-1 US LLC
| Description | $88,000,000 5.100% Series 2021 B Fixed Rate Notes |
|---|---|
| Series | Series 2021 B |
| Coupon | Fixed 5.1 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2046 |
| Issue Date | 19 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 88,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8400UAB10 |
Related Announcements
| Release Date | Title |
|---|---|
| 19 Nov 2021 | CSX ADMITS SPRITE 2021-1 LIMITED AND SPRITE 2021-1 US LLC TO THE OFFICIAL LIST |
| 19 Nov 2021 | CSX ADMITS SPRITE 2021-1 LIMITED TO THE OFFICIAL LIST |