Specialist Debt Security Details
Sprite 2021-1 Limited and Sprite 2021-1 US LLC
| Description | US$235,985,563 in aggregate principal amount of E Notes due 2046 |
|---|---|
| Series | E Notes |
| Coupon | 3.75 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2046 |
| Issue Date | 19 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 235,985,563.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 15 Dec 2021 |
| Listing Type | Primary Listing on CSX |
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 |