Specialist Debt Security Details

Falcon 2019-1 Aerospace Limited and Falcon 2019-1 Aerospace USA LLC

Description USD404,100,000 3.597% Series 2019 A Fixed Rate Notes due 2039
Series Class A Notes
Coupon Fixed 3.597
Coupon Frequency Monthly
Maturity Date 15 Sep 2039
Issue Date 30 Oct 2019
Currency USD
Listed Amount Outstanding 404,100,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Nov 2019
Listing Type Primary Listing on CSX
Legal AdvisorClifford Chance US LLP
Maples and Calder
Paying AgentUMB Bank, N.A
ServicerDubai Aerospace Enterprise (DAE) Ltd
TrusteeUMB Bank, N.A