Specialist Debt Security Details
ALTDE 2026-1 Trust
| Description | $578,000,000 5.521% Class A Notes |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 5.521 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2051 |
| Issue Date | 05 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 578,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jun 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU0204RAA96 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 May 2026 | CSX ADMITS ALTDE 2026-1 TRUST TO THE OFFICIAL LIST |