Specialist Debt Security Details
Atlantic Avenue 2024-3 Ltd. and Atlantic Avenue 2024-3 LLC
| Description | US$24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due January 2035 |
|---|---|
| Series | Class C Notes |
| Coupon | Benchmark + 2.2 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 17 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 24,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US04822JAE64 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 Dec 2024 | CSX ADMITS ATLANTIC AVENUE 2024-3 LTD. AND ATLANTIC AVENUE 2024-3 LLC TO THE OFFICIAL LIST  |