Specialist Debt Security Details

Horizon III Limited

Description USD101,152,000 aggregate notional amount of Equity Certificates
Series Equity Certificates
Coupon Variable 
Coupon Frequency Monthly
Maturity Date 15 Nov 2039
Issue Date 31 Oct 2019
Currency USD
Listed Amount Outstanding 101,152,000.00
Minimum Denomination 500,000.00
1st Interest Payment Date 15 Dec 2019
Listing Type Primary Listing on CSX
ISIN USG46409AA91
Legal AdvisorClifford Chance US LLP
Paying AgentUMB Bank, N.A
ServicerBBAM Aviation Services Limited
BBAM US LP
TrusteeUMB Bank, N.A

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