Specialist Debt Security Details

AASET 2018-3 Note Issuer Designated Activity Company

Description US$24,000,000 Class C Notes due 15 December 2038
Series Class C Notes
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Dec 2038
Issue Date 21 Nov 2018
Currency USD
Listed Amount Outstanding 24,000,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 17 Dec 2018
Listing Type Primary Listing on CSX
Paying AgentCitibank, N.A.
RegistrarCitibank, N.A.
ServicerApollo Aviation Management Limited
TrusteeCitibank, N.A.