Specialist Debt Security Details
Navigator Aircraft ABS Limited & Navigator Aircraft ABS LLC
| Description | US$110,000,000 3.571% Series 2021-1 B Fixed Rate Notes due 2046 |
|---|---|
| Series | Series 2021-1 B |
| Coupon | Fixed 3.571 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2046 |
| Issue Date | 17 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 110,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6432MAB57 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Dec 2021 | CSX ADMITS NAVIGATOR AIRCRAFT ABS LIMITED AND NAVIGATOR AIRCRAFT ABS LLC TO THE OFFICIAL LIST |