Specialist Debt Security Details

volofin Finance (Ireland) II DAC & volofin Finance US II LLC

Description US$250,000,000 in principal amount of Class A Notes
Series 2026-1 Class A Notes
Coupon Fixed 5.505
Coupon Frequency Monthly
Maturity Date 15 Dec 2037
Issue Date 19 Aug 2026
Currency USD
Listed Amount Outstanding 250,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Sep 2026
Listing Type Primary Listing on CSX
ISIN USG93A2MAA63

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