Specialist Debt Security Details
AAASET 2021-2 Trust
Description | US$541,224,000 Class A Fixed Rate Secured Notes Series 2021-2 due 2047 |
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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 |
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08 Dec 2021 | CSX ADMITS AASET 2021-2 TRUST TO THE OFFICIAL LIST |