Specialist Debt Security Details

RR 25 LTD. and RR 25 LLC

Description U.S.$384,000,000 Class A-1a-R2 Senior Secured Floating Rate Notes due 2041
Series Class A-1a-R2 Notes
Coupon Benchmark + 1.18
Coupon Frequency Quarterly
Maturity Date 15 Apr 2041
Issue Date 09 Mar 2026
Currency USD
Listed Amount Outstanding 384,000,000.00
Minimum Denomination 250,000,000.00
1st Interest Payment Date 15 Apr 2026
Listing Type Primary Listing on CSX
ISIN USG77109AM12

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