Specialist Debt Security Details

Castlelake Aviation Finance Designated Activity Company

Description 5.000% Senior Notes due 2027
Series
Coupon Fixed 5
Coupon Frequency Semi-Annual
Maturity Date 15 Apr 2027
Issue Date 22 Oct 2021
Currency USD
Listed Amount Outstanding 420,000,000.00
Minimum Denomination 2,000.00
1st Interest Payment Date 15 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG2004AAA00