Specialist Debt Security Details
Kestrel Aircraft Funding Limited and Kestrel Aircraft Funding USA, LLC
| Description | USD319,800,000 4.25% Series 2018 A Fixed Rate Notes due 2038 |
|---|---|
| Series | A |
| Coupon | Fixed 4.25 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Dec 2038 |
| Issue Date | 14 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 319,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jan 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5S60TAA31 |
Related Announcements
| Release Date | Title |
|---|---|
| 14 Dec 2018 | CSX ADMITS KESTREL AIRCRAFT FUNDING LIMITED AND KESTREL AIRCRAFT FUNDING USA, LLC TO THE OFFICIAL LIST |