Specialist Debt Security Details
Madison Park Funding LXV, Ltd. and Madison Park Funding LXV, LLC
| Description | U.S.$256,000,000 Class A-1 Floating Rate Senior Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Benchmark + 1.3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 16 Jul 2038 |
| Issue Date | 30 Jul 2025 |
| Currency | USD |
| Listed Amount Outstanding | 256,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5691FAA06 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Jul 2025 | CSX ADMITS MADISON PARK FUNDING LXV, LTD. AND MADISON PARK FUNDING LXV LLC TO THE OFFICIAL LIST |