Specialist Debt Security Details
Merit 2026-1 Designated Activity Company and Merit 2026-1 LLC
| Description | US$41,000,000 Class E Fixed Rate Secured Notes Series 2026-1 |
|---|---|
| Series | Class E Notes |
| Coupon | Fixed 6.428 |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Feb 2040 |
| Issue Date | 24 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 41,000,000.00 |
| Minimum Denomination | 4,000,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US590024AA34 |
Related Announcements
| Release Date | Title |
|---|---|
| 13 Apr 2026 | CSX ADMITS MERIT 2026-1 DESIGNATED ACTIVITY COMPANY AND MERIT 2026-1 LLC TO THE OFFICIAL LIST |