Specialist Debt Security Details
SLAM 2024-1 Limited and SLAM 2024-1 LLC
| Description | $569,540,000 5.335% Series 2024-1 A Fixed Rate Notes due 2049 |
|---|---|
| Series | Series A Notes |
| Coupon | Fixed 5.335 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Sep 2049 |
| Issue Date | 25 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 569,540,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Nov 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8203AAA63 |
Related Announcements
| Release Date | Title |
|---|---|
| 25 Sep 2024 | CSX ADMITS SLAM 2024-1 LIMITED AND SLAM 2024-1 LLC TO THE OFFICIAL LIST |
