Specialist Debt Security Details
Navigator 2024-1 Aviation Limited and Navigator Aviation LLC
Description | U.S. $63,700,000 6.090% Series 2024-1 B Fixed Rate Notes due 2049 |
---|---|
Series | Series 2024-1 B Notes |
Coupon | Fixed 6.09 |
Coupon Frequency | Monthly |
Maturity Date | 15 Aug 2049 |
Issue Date | 24 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 63,700,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG64300AB51 |
Related Announcements
Release Date | Title |
---|---|
09 Oct 2024 | CSX ADMITS NAVIGATOR 2024-1 AVIATION LIMITED AND NAVIGATOR AVIATION LLC TO THE OFFICIAL LIST |