Specialist Debt Security Details

SLAM SUPER B MASTER, LTD., trustee of the SLAM SUPER B TRUST

Description USD160,000,000 6.472% Class B Notes Series 2025-1 due 2050
Series Class B Notes
Coupon Fixed 6.472
Coupon Frequency Monthly
Maturity Date 15 Dec 2050
Issue Date 17 Dec 2025
Currency USD
Listed Amount Outstanding 160,000,000.00
Minimum Denomination 3,000,000.00
1st Interest Payment Date 15 Jan 2026
Listing Type Primary Listing on CSX
ISIN USG82123AA1