Specialist Debt Security Details

Merit 2026-1 Designated Activity Company and Merit 2026-1 LLC

Description US$461,000,000 Class A Fixed Rate Secured Notes Series 2026-1
Series Class A Notes
Coupon Fixed 4.852
Coupon Frequency Monthly
Maturity Date 20 Feb 2040
Issue Date 24 Mar 2026
Currency USD
Listed Amount Outstanding 461,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2026
Listing Type Primary Listing on CSX
ISIN USG63213AA35

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