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 Advisor | Walkers  |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | UMB Bank, N.A |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jun 2019 | CSX ADMITS AASET 2019-1 E HOLDING LIMITED TO THE OFFICIAL LIST |