Specialist Debt Security Details
GGAM Master Trust International, Ltd. and GGAM Master Trust US LLC
| Description | $495,000,000 5.861% Series 2026-1 Class A Fixed Rate Notes due 2060 |
|---|---|
| Series | Series 2026-1 Class A Notes |
| Coupon | Fixed 5.861 |
| Coupon Frequency | Monthly |
| Maturity Date | 30 Sep 2060 |
| Issue Date | 02 Jul 2026 |
| Currency | USD |
| Listed Amount Outstanding | 495,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3857MAC67 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2026 | CSX ADMITS GGAM MASTER TRUST INTERNATIONAL, LTD. AND GGAM MASTER TRUST US LLC TO THE OFFICIAL LIST  |
| Release Date | Title |
|---|---|
| 31 Oct 2025 | CSX ADMITS GGAM MASTER TRUST INTERNATIONAL, LTD. AND GGAM MASTER TRUST US LLC TO THE OFFICIAL LIST |