Specialist Debt Security Details
AAASET 2021-2 Trust
| Description | US$541,224,000 Class A Fixed Rate Secured Notes Series 2021-2 due 2047 |
|---|---|
| Series | Class A |
| Coupon | Fixed 3.538 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jan 2047 |
| Issue Date | 08 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 541,224,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jan 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | US00258BAA26 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Dec 2021 | CSX ADMITS AASET 2021-2 TRUST TO THE OFFICIAL LIST |