Specialist Debt Security Details

Altitude II Aircraft Four Designated Activity Company

Description $92,000,000 promissory notes issued pursuant to a facility agreement dated 22 December 2023
Series
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 21 Feb 2034
Issue Date 11 Jan 2024
Currency USD
Listed Amount Outstanding 92,000,000.00
Minimum Denomination 92,000,000.00
1st Interest Payment Date 11 Feb 2024
Listing Type Primary Listing on CSX
ISIN IE000NY1QP62