Specialist Debt Security Details
TACSEE Funding II, Designated Activity Company
| Description | $33,000,000 Class A Notes due 2027 |
|---|---|
| Series | Class A Notes |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 18 Dec 2027 |
| Issue Date | 18 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 33,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 17 Feb 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | US87358AAA07 |
Related Announcements
| Release Date | Title |
|---|---|
| 05 Feb 2025 | CSX ADMITS TACSEE Funding II, Designated Activity Company  |