Specialist Debt Security Details

Horizon Aircraft Finance III Limited and Horizon Aircraft Finance III LLC

Description USD61,000,000 4.458% Series 2019-2 B Fixed Rate Notes due 2039
Series Class B Notes
Coupon Fixed 4.458
Coupon Frequency Monthly
Maturity Date 15 Nov 2039
Issue Date 31 Oct 2019
Currency USD
Listed Amount Outstanding 61,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Dec 2019
Listing Type Primary Listing on CSX
ISIN USG46407AB19
Legal AdvisorClifford Chance US LLP
Maples and Calder
Listing AgentMaples and Calder
Security TrusteeUMB Bank, N.A
ServicerBBAM Aviation Services Limited
BBAM US LP
TrusteeUMB Bank, N.A