Specialist Debt Security Details
AASET 2021-1 Trust
Description | US$73,425,000 Class C Fixed Rate Secured Notes Series 2021-1 due 2041 |
---|---|
Series | Class C Notes |
Coupon | Fixed 5.833 |
Coupon Frequency | Monthly |
Maturity Date | 16 Nov 2041 |
Issue Date | 12 Nov 2021 |
Currency | USD |
Listed Amount Outstanding | 73,425,000.00 |
Minimum Denomination | 1,000,000.00 |
1st Interest Payment Date | 16 Nov 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USU98746AC10 |
Related Announcements
Release Date | Title |
---|---|
12 Nov 2021 | CSX ADMITS AASET 2021-1 TRUST TO THE OFFICIAL LIST |