Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2019-1
| Description | USD114,979,000 5.095% Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 5.095 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Apr 2039 |
| Issue Date | 23 Apr 2019 |
| Currency | USD |
| Listed Amount Outstanding | 114,979,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 May 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470EAB12 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 May 2019 | CSX ADMITS CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2019-1 TO THE OFFICIAL LIST |