Specialist Debt Security Details

Sprite 2026-1 Limited and Sprite 2026-1 US LLC

Description U.S.$370,000,000 5.227% Series 2026 A Fixed Rate Notes due 2041
Series Series 2026 A
Coupon Fixed 5.227
Coupon Frequency Monthly
Maturity Date 15 Mar 2041
Issue Date 05 Mar 2026
Currency USD
Listed Amount Outstanding 370,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2026
Listing Type Primary Listing on CSX
ISIN USG8400XAA75

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