Specialist Debt Security Details

Horizon Aircraft Finance I Limited and Horizon Aircraft Finance I LLC

Description USD45,000,000 6.657% Series 2018 C Fixed Rate Notes due 2038
Series Series 2018 C Notes
Coupon Fixed 6.657
Coupon Frequency Monthly
Maturity Date 15 Dec 2038
Issue Date 30 Nov 2018
Currency USD
Listed Amount Outstanding 45,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2019
Listing Type Primary Listing on CSX
ISIN USG4644HAG41
Legal AdvisorClifford Chance US LLP
Maples and Calder
McCann FitzGerald
Paying AgentUMB Bank, N.A
ServicerBBAM Aviation Services Limited
BBAM US LP
TrusteeUMB Bank, N.A