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Specialist Debt Security Details
AASET 2019-1 Trust
Description
US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039
Series
Class B Notes
Coupon
Fixed 4.498
Coupon Frequency
Monthly
Maturity Date
15 May 2039
Issue Date
20 Jun 2019
Currency
USD
Listed Amount Outstanding
54,600,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
15 Jul 2019
Listing Type
Primary Listing on CSX
ISIN
USU98739AB85
Administrator
Wilmington Trust Company
Legal Advisor
Walkers
Security Trustee
UMB Bank, N.A
Trustee
UMB Bank, N.A
Related Announcements
2019 Announcements
Release Date
Title
20 Jun 2019
CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST