Specialist Debt Security Details
AASET 2019-1 Trust
Description | US$25,025,000 Class C Fixed Rate Secured Notes Series 2019-1 due 2039 |
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Series | Class C Notes |
Coupon | Fixed 7.5 |
Coupon Frequency | Monthly |
Maturity Date | 15 May 2039 |
Issue Date | 20 Jun 2019 |
Currency | USD |
Listed Amount Outstanding | 25,025,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 15 Jul 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USU98739AC68 |
Related Announcements
Release Date | Title |
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20 Jun 2019 | CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST |