Specialist Debt Security Details

JOL Air Limited

Description $456,054,000 Class A Fixed Rate Secured Notes Series 2019-1due April 2044
Series Class A Notes
Coupon Fixed 3.967
Coupon Frequency Monthly
Maturity Date 15 Apr 2044
Issue Date 15 Apr 2019
Currency USD
Listed Amount Outstanding 456,054,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 17 Jun 2019
Listing Type Primary Listing on CSX
ISIN USG5171NAA21
Legal AdvisorMillbank
Walkers
Liquidity Facility ProviderNatixis S.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankWilmington Trust, National Association
ServicerStratos Aircraft Management Limited
TrusteeWilmington Trust, National Association

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