Specialist Debt Security Details
AASET 2019-1 Trust
| Description | US$25,025,000 Class C Fixed Rate Secured Notes Series 2019-1 due 2039 |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed 7.5 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 May 2039 |
| Issue Date | 20 Jun 2019 |
| Currency | USD |
| Listed Amount Outstanding | 25,025,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 15 Jul 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU98739AC68 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS AASET 2019-1 TRUST TO THE OFFICIAL LIST |