Specialist Debt Security Details
Bryant Park Funding 2023-21 Ltd. and Bryant Park Funding 2023-21 LLC
| Description | U.S.$244,000,000 Class A-R Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-R Notes |
| Coupon | Benchmark + 1.27 |
| Coupon Frequency | Quarterly |
| Maturity Date | 18 Oct 2038 |
| Issue Date | 06 Oct 2025 |
| Currency | USD |
| Listed Amount Outstanding | 244,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG16411AF04 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Oct 2025 | CSX ADMITS BRYANT PARK FUNDING 2023-21 LTD. AND BRYANT PARK FUNDING 2023-21 TO THE OFFICIAL LIST |