Specialist Debt Security Details

Horizon Aircraft Finance II Limited and Horizon Aircraft Finance II LLC

Description USD69,000,000 4.703% Series 2019 B Fixed Rate Notes due 2039
Series Class B Notes
Coupon Fixed 
Coupon Frequency Monthly
Maturity Date 15 Jul 2039
Issue Date 02 Jul 2019
Currency USD
Listed Amount Outstanding 69,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Aug 2019
Listing Type Primary Listing on CSX
ISIN USG4645HAB45
Paying AgentUMB Bank, N.A
RegistrarUMB Bank, N.A
Security TrusteeUMB Bank, N.A
ServicerBBAM Aviation Services Limited
BBAM US LP
TrusteeUMB Bank, N.A