Specialist Debt Security Details
AASET 2018-3 Note Issuer Designated Activity Company
Description | US$305,000,000 Class A Notes due 15 December 2038 |
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Series | Class A Notes |
Coupon | Fixed |
Coupon Frequency | Monthly |
Maturity Date | 15 Dec 2038 |
Issue Date | 21 Nov 2018 |
Currency | USD |
Listed Amount Outstanding | 305,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 17 Dec 2018 |
Listing Type | Primary Listing on CSX |
Related Announcements
Release Date | Title |
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07 Dec 2018 | CSX ADMITS AASET 2018-3 NOTE ISSUER DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |