Corporate Debt security Details
ALC Aircraft Financing Designated Activity Company
| Description | Up to USD$1,000,000,000 Unsecured Notes due 13 December 2027 |
|---|---|
| Series | |
| Coupon | Secured Overnight Financing Rate |
| Coupon Frequency | Monthly |
| Maturity Date | 13 Dec 2027 |
| Issue Date | 13 Dec 2024 |
| Currency | USD |
| Listed Amount Outstanding | 648,500,000.00 |
| Minimum Denomination | 5,000,000.00 |
| 1st Interest Payment Date | 27 Jan 2025 |
| Listing Type | Primary Listing on CSX |
