Specialist Debt Security Details
Horizon Aircraft Finance I Limited and Horizon Aircraft Finance I LLC
| Description | USD91,000,000 5.270% Series 2018 B Fixed Rate Notes due 2038 |
|---|---|
| Series | Series 2018 B Notes |
| Coupon | Fixed 4.458 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2038 |
| Issue Date | 30 Nov 2018 |
| Currency | USD |
| Listed Amount Outstanding | 91,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG4644HAF67 |
| Legal Advisor | Clifford Chance US LLP  |
| Maples and Calder | |
| McCann FitzGerald | |
| Paying Agent | UMB Bank, N.A |
| Servicer | BBAM Aviation Services Limited |
| BBAM US LP | |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Nov 2018 | CSX ADMITS HORIZON AIRCRAFT FINANCE I LIMITED AND HORIZON AIRCRAFT FINANCE I LLC TO THE OFFICIAL LIST |