Specialist Debt Security Details
Cerberus Loan Funding 54, L.P.
| Description | U.S.$270,000,000 Class A Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A Notes |
| Coupon | Benchmark + 1.57 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2038 |
| Issue Date | 15 Sep 2026 |
| Currency | USD |
| Listed Amount Outstanding | 270,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 15 Jan 2027 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1569CAA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Sep 2026 | CSX ADMITS CERBERUS LOAN FUNDING 54, L.P. TO THE OFFICIAL LIST  |