Specialist Debt Security Details
AASET 2021-1 Trust
| Description | US$620,000,000 Class A Fixed Rate Secured Notes Series 2021-1 due 2041 |
|---|---|
| Series | Class A Notes |
| Coupon | Fixed 2.95 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Nov 2041 |
| Issue Date | 12 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 620,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Nov 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU98746AA53 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Nov 2021 | CSX ADMITS AASET 2021-1 TRUST TO THE OFFICIAL LIST |