Specialist Debt Security Details
KDAC Aviation Finance (Cayman) Limited and KDAC Aviation Finance (USA) LLC
| Description | US$95,500,000 Series B Fixed Rate Secured Notes Series 2017-1 |
|---|---|
| Series | Series B |
| Coupon | Fixed 5.926 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2042 |
| Issue Date | 20 Dec 2017 |
| Currency | USD |
| Listed Amount Outstanding | 95,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jan 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5222EAB95 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Jun 2020 | KDAC AVIATION FINANCE (CAYMAN) LIMITED AND KDAC AVIATION FINANCE (USA) LLC : COMPANY ANNOUNCEMENT  |
| Release Date | Title |
|---|---|
| 20 Dec 2017 | CSX ADMITS KDAC AVIATION FINANCE (CAYMAN) LIMITED AND KDAC AVIATION FINANCE (USA) LLC TO THE OFFICIAL LIST |