Specialist Debt Security Details
SLAM 2026-1 Limited and SLAM 2026-1 LLC
| Description | $813,280,000 5.547% Series 2026-1 A Fixed Rate Notes due 2051 |
|---|---|
| Series | Series 2026-1 A |
| Coupon | Fixed 5.54 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2051 |
| Issue Date | 12 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 813,280,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jun 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US831005AA19 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 May 2026 | CSX ADMITS SLAM 2026-1 LIMITED AND SLAM 2026-1 LLC TO THE OFFICIAL LIST |
