Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2018-1
| Description | USD114,600,000 5.300% Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 5.3 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Jun 2043 |
| Issue Date | 15 Jun 2018 |
| Currency | USD |
| Listed Amount Outstanding | 114,600,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2018 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470CAB55 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jul 2018 | CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 TO THE OFFICIAL LIST |