Specialist Debt Security Details
ALTDE 2025-1 Trust
| Description | $55,140,000 6.534% Class B Notes due 2050 |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 6.534 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2050 |
| Issue Date | 04 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 55,140,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU02047AB19 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Mar 2025 | CSX ADMITS ALTDE 2025-1 TRUST TO THE OFFICIAL LIST |