Specialist Debt Security Details
AASET2022-1 Limited and AASET2022-1 LLC
Description | U.S.$522,464,000 Series A Notes due 2047 |
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Series | Series A Notes |
Coupon | Fixed 6 |
Coupon Frequency | Monthly |
Maturity Date | 16 May 2047 |
Issue Date | 24 Jun 2022 |
Currency | USD |
Listed Amount Outstanding | 522,464,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Jul 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG00086AA98 |
Related Announcements
Release Date | Title |
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24 Jun 2022 | CSX ADMITS AASET 2022-1 LIMITED AND AASET 2022-1 LLC TO THE OFFICIAL LIST |