Specialist Debt Security Details
FTAI MRE 2026-1 Cayman Limited and FTAI MRE 2026-1 LLC
| Description | $525,000,000 Series A Fixed Rate Secured Notes Series 2026-1 |
|---|---|
| Series | |
| Coupon | Fixed 5.362 |
| Coupon Frequency | Monthly |
| Maturity Date | 04 Jun 2051 |
| Issue Date | 04 Jun 2026 |
| Currency | USD |
| Listed Amount Outstanding | 525,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3732KAA54 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Jun 2026 | CSX ADMITS FTAI MRE 2026-1 CAYMAN LIMITED AND FTAI MRE 2026-1 LLC TO THE OFFICIAL LIST |