Cayman Time | 17:25 - GMT Time | 22:25
Search
Home
About Us
Overview
Benefits
News and Events
Affiliations - Recognitions
Exchange Holidays
Contact Us
Employment Application Form
Companies
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Listing
Listing on CSX
Product Guides
Listing Rules and Forms
Listing Checklists
Listing Fees
Trading
Trading on CSX
Daily Trading Summary
Trading Calendar
Trading Fees
ISIN
ISIN-CUSIP Services
Apply for ISIN
ISIN Fees
Agents
Listing Agents
Listing Agent Guide
Listing Agent Benefits
Listing Agent Fees
Members
Broker Members
Broker Membership Rules and Forms
Broker Member Fees
Fees
Broker Member Fees
Listing Agent Fees
Listing Fees
Trading Fees
ISIN Fees
Covid-19 Business Continuity
Announcements
Investment Funds
Specialist Debt
Corporate Debt
ILS / CAT Bonds
Retail Debt
Equity
Official List
Home
Companies
Specialist Debt
Specialist Debt Security Detail
Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2021-1
Description
USD79,713,000 7.000% Class C Notes
Series
Class C Notes
Coupon
Fixed 7
Coupon Frequency
Annual
Maturity Date
15 Jan 2046
Issue Date
10 Feb 2021
Currency
USD
Listed Amount Outstanding
79,713,000.00
Minimum Denomination
250,000.00
1st Interest Payment Date
16 Feb 2021
Listing Type
Primary Listing on CSX
ISIN
USU1470VAC10
Legal Advisor
Clifford Chance US LLP
Servicer
Castlelake Aviation Holdings (Ireland) DAC
Trustee
UMB Bank, N.A
Related Announcements
2021 Announcements
Release Date
Title
26 Feb 2021
CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLASS C TO THE OFFICIAL LIST
09 Feb 2021
CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 TO THE OFFICIAL LIST