Specialist Debt Security Details

Horizon II Limited

Description USD116,173,000 aggregate notional amount of Equity Certificates
Series Certificates
Coupon  
Coupon Frequency Monthly
Maturity Date 15 Jul 2039
Issue Date 02 Jul 2019
Currency USD
Listed Amount Outstanding 116,173,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 15 Aug 2019
Listing Type Primary Listing on CSX
ISIN USG46021ED27
Managing AgentHorizon Aircraft Manager II Co., Ltd
Paying AgentUMB Bank, N.A
RegistrarUMB Bank, N.A
ServicerBBAM Aviation Services Limited
BBAM US LP
TrusteeUMB Bank, N.A

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