Specialist Debt Security Details
AASET 2020-1 E Holding Limited
| Description | $105,879,000 aggregate notional amount of Equity Certificates |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Jan 2040 |
| Issue Date | 18 Feb 2020 |
| Currency | USD |
| Listed Amount Outstanding | 105,879,000.00 |
| Minimum Denomination | 500,000.00 |
| 1st Interest Payment Date | 16 Mar 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG00088AA54 |
| Legal Advisor | Milbank LLP  |
| Walkers | |
| Managing Agent | Phoenix American Financial Services, Inc. |
| Operating Bank | UMB Bank, N.A |
| Structuring Agent | Goldman Sachs & Co. LLC |
| Trustee | UMB Bank, N.A |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Feb 2020 | CSX ADMITS AASET 2020-1 E HOLDING LIMITED TO THE OFFICIAL LIST |