Specialist Debt Security Details
Bryant Park Funding 2024-22 Ltd. and Bryant Park Funding 2024-22 LLC
| Description | U.S.$252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.62 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2037 |
| Issue Date | 26 Mar 2024 |
| Currency | USD |
| Listed Amount Outstanding | 252,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG16400AA44 |
Related Announcements
| Release Date | Title |
|---|---|
| 26 Mar 2024 | CSX ADMITS BRYANT PARK FUNDING 2024-22 LTD. AND BRYANT PARK FUNDING 2024-22 LLC TO THE OFFICIAL LIST |