Specialist Debt Security Details
MSO 1628 Leasing Designated Activity Company
| Description | USD 14,500,000 Loan Note due 15 December 2031 |
|---|---|
| Series | |
| Coupon | Fixed 5.57 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2031 |
| Issue Date | 26 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 14,500,000.00 |
| Minimum Denomination | 1.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
