Specialist Debt Security Details
Falcon 2019-1 Limited
| Description | USD123,655,000 aggregate notional amount of Equity Certificates |
|---|---|
| Series | Equity Certificates |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 15 Sep 2039 |
| Issue Date | 30 Oct 2019 |
| Currency | USD |
| Listed Amount Outstanding | 123,655,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Nov 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3339CAA02 |
| Collateral Manager | Dubai Aerospace Enterprise (DAE) Ltd |
| Investment Manager | Phoenix American Financial Services, Inc. |
| Legal Advisor | Clifford Chance US LLP  |
| Registrar | UMB Bank, N.A |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Oct 2019 | CSX ADMITS FALCON 2019-1 LIMITED TO THE OFFICIAL LIST |