Specialist Debt Security Details

AASET 2018-3 Note Issuer Designated Activity Company

Description US$89,000,000 E Certificates
Series E Certificates
Coupon Variable 
Coupon Frequency
Maturity Date 15 Dec 2038
Issue Date 21 Nov 2018
Currency USD
Listed Amount Outstanding 89,000,000.00
Minimum Denomination 2,000,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
Paying AgentCitibank, N.A.
RegistrarCitibank, N.A.
ServicerApollo Aviation Management Limited
TrusteeCitibank, N.A.