Specialist Debt Security Details
Castlelake Aircraft Securitization Trust 2016-1
| Description | USD913,000,000 Promissory Notes due 2041 |
|---|---|
| Series | Class A Loans |
| Coupon | Fixed |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2041 |
| Issue Date | 15 Aug 2016 |
| Currency | USD |
| Listed Amount Outstanding | 715,000,000.00 |
| Minimum Denomination | 715,000,000.00 |
| 1st Interest Payment Date | 15 Sep 2016 |
| Listing Type | Primary Listing on CSX |
| ISIN | US14855JAB17 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Aug 2016 | CSX ADMITS CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2016-1TO THE OFFICIAL LIST |