Corporate Debt security Details

NAC Aviation 29 Designated Activity Company

Description US$851,181,371 4.75% Senior Secured Notes due 30 June 2026
Series
Coupon Fixed 4.75
Coupon Frequency Semi-Annual
Maturity Date 30 Jun 2026
Issue Date 01 Jun 2022
Currency USD
Listed Amount Outstanding 718,882,170.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Dec 2022
Listing Type Primary Listing on CSX
ISIN US62877CAA18