Specialist Debt Security Details
AASET 2021-1 Trust
Description | US$620,000,000 Class A Fixed Rate Secured Notes Series 2021-1 due 2041 |
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Series | Class A Notes |
Coupon | Fixed 2.95 |
Coupon Frequency | Monthly |
Maturity Date | 16 Nov 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 620,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 16 Nov 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USU98746AA53 |
Related Announcements
Release Date | Title |
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12 Nov 2021 | CSX ADMITS AASET 2021-1 TRUST TO THE OFFICIAL LIST |