Specialist Debt Security Details
Merlin Aviation Holdings DAC
| Description | US$209,000,000 Class A Fixed Rate Asset Backed Notes, Series 2016-1 |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 4.5 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2032 |
| Issue Date | 22 Dec 2016 |
| Currency | USD |
| Listed Amount Outstanding | 209,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG60005AB40 |
Related Announcements
| Release Date | Title |
|---|---|
| 21 Aug 2020 | MERLIN AVIATION HOLDINGS DAC : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 01 Mar 2019 | COMPANY ANNOUNCEMENT: MERLIN AVIATION HOLDINGS DAC - CHANGES IN DIRECTORS |
| Release Date | Title |
|---|---|
| 11 Sep 2018 | COMPANY ANNOUNCEMENT: MERLIN AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY _CHANGE OF THE REGISTERED OFFICE |
| Release Date | Title |
|---|---|
| 23 Dec 2016 | CSX ADMITS MERLIN AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY |