Specialist Debt Security Details

AASET2022-1 Limited and AASET2022-1 LLC

Description U.S.$522,464,000 Series A Notes due 2047
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