Specialist Debt Security Details
AASET 2024-2 Ltd. and AASET 2024-2 LLC
Description | $436,062,000 Series A Fixed Rate Secured Notes due 2049 |
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Series | Series A Notes |
Coupon | Fixed 5.93 |
Coupon Frequency | Monthly |
Maturity Date | 16 Sep 2049 |
Issue Date | 22 Oct 2024 |
Currency | USD |
Listed Amount Outstanding | 436,062,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 18 Nov 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG0008QAA51 |
Related Announcements
Release Date | Title |
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22 Oct 2024 | CSX ADMITS AASET 2024-2 LTD. AND AASET 2024-2 LLC TO THE OFFICIAL LIST |