Specialist Debt Security Details
SLAM 2025-1 Limited and SLAM 2025-1 LLC
| Description | USD100 0% Series 2025-1 C Fixed Rate Notes due 2050 |
|---|---|
| Series | Class C Notes |
| Coupon | Zero 6.472 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2050 |
| Issue Date | 17 Dec 2025 |
| Currency | USD |
| Listed Amount Outstanding | 100.00 |
| Minimum Denomination | 100.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG82124AC56 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Jan 2026 | CSX ADMITS SLAM 2025-1 LIMITED AND LAM 2025-1 LLC TO THE OFFICIAL LIST  |
| Release Date | Title |
|---|---|
| 29 May 2025 | CSX ADMITS SLAM 2025-1 LIMITED AND LAM 2025-1 LLC TO THE OFFICIAL LIST |