Specialist Debt Security Details
AASET 2019-1 Trust
Description | US$54,600,000 Class B Fixed Rate Secured Notes Series 2019-1 due 2039 |
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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 |
Related Announcements
Release Date | Title |
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20 Jun 2019 | CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST |