Specialist Debt Security Details
CLSec Holdings 26-2 Limited and CLSec Holdings 26-2 LLC
| Description | US$773,230,000 Class A AOE Notes |
|---|---|
| Series | Classs A AOE Notes |
| Coupon | 0 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2051 |
| Issue Date | 07 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 773,230,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470AAA17 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 May 2026 | CSX ADMITS CLSEC HOLDINGS 26-2 LIMITED AND CLSEC HOLDINGS 26-2 LLC TO THE OFFICIAL LIST |