Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2017-1
| Description | Up to USD616,000,000 Class A Promissory Notes due 2042 |
|---|---|
| Series | Class A Loan Notes |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jul 2042 |
| Issue Date | 19 Jul 2017 |
| Currency | USD |
| Listed Amount Outstanding | 436,000,000 |
| Minimum Denomination | - |
| 1st Interest Payment Date | 15 Aug 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | US14855LAB62 |
| Legal Advisor | Milbank, Tweed, Hadley & McCloy LLP |
| Vedder Price P.C. | |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Security Trustee | Wells Fargo Bank, N.A. |
| Trustee | Wells Fargo Bank, N.A. |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Aug 2017 | CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2017-1 TO THE OFFICIAL LIST |