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 AdvisorMilbank LLP
Walkers
Managing AgentPhoenix American Financial Services, Inc.
Operating BankUMB Bank, N.A
Structuring AgentGoldman Sachs & Co. LLC
TrusteeUMB Bank, N.A

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