Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2018-1
| Description | USD731,200,000 4.125% Class A Notes |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 4.125 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2043 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 731,200,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470CAA72 |
| Legal Advisor | Maples and Calder  |
| Vedder Price P.C. | |
| Liquidity Facility Provider | Natixis S.A. |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | Citibank, N.A. |
| Paying Agent | Citibank, N.A. |
| Servicer | Castlelake, L.P. |
| Trustee | Citibank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jul 2018 | CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 TO THE OFFICIAL LIST |