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
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST |