Specialist Debt Security Details

OBREGON AVIATION DESIGNATED ACTIVITY COMPANY

Description Profit Participating Note
Series
Coupon  
Coupon Frequency Monthly
Maturity Date 14 Mar 2023
Issue Date 14 Mar 2018
Currency USD
Listed Amount Outstanding 29,000,000
Minimum Denomination 150,000
1st Interest Payment Date 01 Apr 2018
Listing Type Primary Listing on CSX
ISIN IE00BFMM8T39
AdministratorIntertrust Management Ireland Limited
CustodianWells Fargo Bank, N.A.
Legal AdvisorA & L Goodbody
Paying AgentAirCapital Aviation Services LLC