Specialist Debt Security Details

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

Description U.S.$38,274,739.29 in aggregate principal amount of E Certificates due 2041
Series E Certificates
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Mar 2041
Issue Date 05 Mar 2026
Currency USD
Listed Amount Outstanding 38,274,739.29
Minimum Denomination 1,000,000.00
1st Interest Payment Date 15 Apr 2026
Listing Type Primary Listing on CSX