Specialist Debt Security Details
Falcon 2019-1 Aerospace Limited and Falcon 2019-1 Aerospace USA LLC
| Description | USD73,473,000 4.791% Series 2019 B Fixed Rate Notes due 2039 |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 4.791 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Sep 2039 |
| Issue Date | 30 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 73,473,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Nov 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3338EAB59 |
| Legal Advisor | Clifford Chance US LLP  |
| Maples and Calder | |
| Paying Agent | UMB Bank, N.A |
| Servicer | Dubai Aerospace Enterprise (DAE) Ltd |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Oct 2019 | CSX ADMITS FALCON 2019-1 AEROSPACE LIMITED AND FALCON 2019-1 AEROSPACE USA LLC TO THE OFFICIAL LIST |