Specialist Debt Security Details
Sapphire Aviation Finance II Limited and Sapphire Aviation Finance II LLC
| Description | USD490,000,000 3.228% Series 2020-1 A Fixed Rate Notes due 2040 |
|---|---|
| Series | |
| Coupon | Fixed 3.228 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Mar 2040 |
| Issue Date | 20 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 490,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7821PAA78 |
