Specialist Debt Security Details
SLAM 2024-1 Limited and SLAM 2024-1 LLC
| Description | USD100,000,000 6.472% Series 2024-1 B Fixed Rate Notes due 2050 |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 6.472 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2050 |
| Issue Date | 17 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 100,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG8203AAB47 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jan 2026 | CSX ADMITS SLAM 2024-1 LIMITED AND SLAM 2024-1 LLC TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 25 Sep 2024 | CSX ADMITS SLAM 2024-1 LIMITED AND SLAM 2024-1 LLC TO THE OFFICIAL LIST |
