Specialist Debt Security Details
AASET 2021-1 Trust
| Description | US$73,425,000 Class C Fixed Rate Secured Notes Series 2021-1 due 2041 |
|---|---|
| Series | Class C Notes |
| Coupon | Fixed 5.833 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Nov 2041 |
| Issue Date | 12 Nov 2021 |
| Currency | USD |
| Listed Amount Outstanding | 73,425,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 16 Nov 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU98746AC10 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Nov 2021 | CSX ADMITS AASET 2021-1 TRUST TO THE OFFICIAL LIST |