Specialist Debt Security Details

Thunderbolt II Aircraft Lease Limited

Description $375,000,000 4.147% Series A Fixed Rate Notes due 2038
Series
Coupon Fixed 4.147
Coupon Frequency Monthly
Maturity Date 15 Sep 2038
Issue Date 01 Aug 2018
Currency USD
Listed Amount Outstanding 375,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Oct 2018
Listing Type Primary Listing on CSX
ISIN US886065AA93
Legal AdvisorHughes Hubbard & Reed LLP
Walkers - Cayman
Paying AgentCitibank, N.A.
Security TrusteeCitibank, N.A.
TrusteeCitibank, N.A.