Specialist Debt Security Details
Falcon 2019-1 Limited
Description | USD123,655,000 aggregate notional amount of Equity Certificates |
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Series | Equity Certificates |
Coupon | |
Coupon Frequency | |
Maturity Date | 15 Sep 2039 |
Issue Date | 30 Oct 2019 |
Currency | USD |
Listed Amount Outstanding | 123,655,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Nov 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG3339CAA02 |
Related Announcements
Release Date | Title |
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30 Oct 2019 | CSX ADMITS FALCON 2019-1 LIMITED TO THE OFFICIAL LIST |