Specialist Debt Security Details
Phantom 2026-1 Aviation Limited and Phantom 2026-1 Aviation LLC
| Description | US$538,540,000 5.240% Series 2026-1 A Fixed Rate Notes due 2051 |
|---|---|
| Series | Series 2026-1 A |
| Coupon | Fixed 5.24 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jan 2051 |
| Issue Date | 11 Feb 2026 |
| Currency | USD |
| Listed Amount Outstanding | 538,540,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Mar 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG70496AA53 |
Related Announcements
| Release Date | Title |
|---|---|
| 16 Feb 2026 | CSX ADMITS PHANTOM 2026-1 AVIATION LIMITED AND PHANTOM 2026-1 AVIATION LLC TO THE OFFICIAL LIST |