Specialist Debt Security Details

AASET 2021-1 International Ltd.

Description US$69,265,785.89 Series C Notes due 2041
Series Series C Notes
Coupon Fixed 5.822
Coupon Frequency Monthly
Maturity Date 16 Nov 2041
Issue Date 12 Nov 2021
Currency USD
Listed Amount Outstanding 69,265,785.89
Minimum Denomination 1,000,000.00
1st Interest Payment Date 16 Nov 2021
Listing Type Primary Listing on CSX

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