Specialist Debt Security Details
AASET 2019-1 Trust
| Description | $300,299,000 Class A Fixed Rate Secured Notes Series 2019-1 due 2039 |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 3.844 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 May 2039 |
| Issue Date | 20 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 300,299,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU98739AA03 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST |