Specialist Debt Security Details

Sapphire Aviation Finance I Limited and Sapphire Aviation Finance I (US) LLC

Description US$38,380,000 Series C Fixed Rate Secured Notes Series 2018-1
Series Series C
Coupon Fixed 7.385
Coupon Frequency Monthly
Maturity Date 15 Dec 2040
Issue Date 23 Mar 2018
Currency USD
Listed Amount Outstanding 38,380,000.00
Minimum Denomination 1,000,000.00
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG7820FAC61
Managing AgentPhoenix American Financial Services, Inc.
Operating BankWells Fargo Bank, N.A.
Security TrusteeWells Fargo Bank, N.A.
TrusteeWells Fargo Bank, N.A.