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Specialist Debt Security Details
AASET 2019-2 Trust
Description
$32,357,000 Class C Fixed Rate Secured Notes Series 2019-2
Series
Class C Notes
Coupon
Fixed 6.413
Coupon Frequency
Monthly
Maturity Date
16 Oct 2039
Issue Date
16 Oct 2019
Currency
USD
Listed Amount Outstanding
32,357,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
18 Nov 2019
Listing Type
Primary Listing on CSX
ISIN
USU9873TAC28
Legal Advisor
Milbank LLP
Walkers
Managing Agent
Canyon Financial Services Limited
Trustee
Citibank, N.A.
Related Announcements
2019 Announcements
Release Date
Title
16 Oct 2019
CSX ADMITS AASET 2019-2 TRUST TO THE OFFICIAL LIST