Specialist Debt Security Details
MAST 2022-1 Limited and MAST 2022-1 USA LLC
| Description | $303,700,000 Series 2022-1 A Fixed Rate Loan Notes due 2047 |
|---|---|
| Series | Series 2022-1 A |
| Coupon | Fixed 6.895 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2047 |
| Issue Date | 12 Dec 2022 |
| Currency | USD |
| Listed Amount Outstanding | 303,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2023 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5920BAA29 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Dec 2022 | CSX ADMITS MAST 2022-1 LIMITED AND MAST 2022-1 USA LLC TO THE OFFICIAL LIST |