Specialist Debt Security Details

AASET 2019-1 E Holding Limited

Description US$89,609,000 in aggregate principal amount an E Note due 2039
Series
Coupon  
Coupon Frequency
Maturity Date 15 May 2039
Issue Date 20 Jun 2019
Currency USD
Listed Amount Outstanding 89,609,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN USU98739AD42
Legal AdvisorWalkers
Managing AgentPhoenix American Financial Services, Inc.
Operating BankUMB Bank, N.A
TrusteeUMB Bank, N.A