Specialist Debt Security Details
AASET 2020-1 Trust
Description | $325,689,000 Class A Fixed Rate Secured Notes Series 2020-1 |
---|---|
Series | Class A |
Coupon | Fixed 3.351 |
Coupon Frequency | Monthly |
Maturity Date | 16 Jan 2040 |
Issue Date | 18 Feb 2020 |
Currency | USD |
Listed Amount Outstanding | 325,689,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Mar 2020 |
Listing Type | Primary Listing on CSX |
ISIN | USU9874AAA61 |
Related Announcements
Release Date | Title |
---|---|
18 Feb 2020 | CSX ADMITS AASET 2020-1 TRUST TO THE OFFICIAL LIST |