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 ManagerDubai Aerospace Enterprise (DAE) Ltd
Investment ManagerPhoenix American Financial Services, Inc.
Legal AdvisorClifford Chance US LLP
RegistrarUMB Bank, N.A
TrusteeUMB Bank, N.A

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