Specialist Debt Security Details
CBAMR 2018-8, Ltd. and CBAMR 2018-8, LLC
| Description | U.S.$310,000,000 Class A-1R Floating Rate Notes due 2037 |
|---|---|
| Series | Class A-1R Notes |
| Coupon | Reference Rate + 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2037 |
| Issue Date | 30 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 310,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2010KAH52 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Jan 2025 | CBAM 2018-8, LTD. AND CBAM 2018-8, LLC : COMPANY ANNOUNCEMENT : CHANGE OF NAME  |
| Release Date | Title |
|---|---|
| 30 May 2024 | CSX ADMITS CBAM 2018-8, LTD. AND CBAM 2018-8, LLC TO THE OFFICIAL LIST |