Specialist Debt Security Details

Kestrel Aircraft Funding Limited and Kestrel Aircraft Funding USA, LLC

Description USD319,800,000 4.25% Series 2018 A Fixed Rate Notes due 2038
Series A
Coupon Fixed 4.25
Coupon Frequency Monthly
Maturity Date 15 Dec 2038
Issue Date 14 Dec 2018
Currency USD
Listed Amount Outstanding 319,800,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2019
Listing Type Primary Listing on CSX
ISIN USG5S60TAA31
Legal AdvisorClifford Chance LLP
Maples and Calder