Specialist Debt Security Details
Horizon Aircraft Finance II Limited and Horizon Aircraft Finance II LLC
| Description | USD41,000,000 6.900% Series 2019 C Fixed Rate Notes due 2039 |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2039 |
| Issue Date | 02 Jul 2019 |
| Currency | USD |
| Listed Amount Outstanding | 41,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Aug 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4645HAC28 |
| Paying Agent | UMB Bank, N.A |
| Registrar | UMB Bank, N.A |
| Security Trustee | UMB Bank, N.A |
| Servicer | BBAM Aviation Services Limited |
| BBAM US LP | |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Jul 2019 | CSX ADMITS HORIZON AIRCRAFT FINANCE II LIMITED AND HORIZON AIRCRAFT FINANCE II LLC TO THE OFFICIAL LIST |