Specialist Debt Security Details

CBAM 2019-11R, Ltd and CBAM 2019-11R, LLC

Description U.S.$ 300,000,000 Class A-1 Floating Rate Note due 2035
Series Class A-1
Coupon Variable 1.18
Coupon Frequency Quarterly
Maturity Date 20 Jan 2035
Issue Date 19 Nov 2021
Currency USD
Listed Amount Outstanding 300,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG2011TAA00

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