Specialist Debt Security Details
Castlelake Aviation Finance Designated Activity Company
Description | 5.000% Senior Notes due 2027 |
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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 |
Related Announcements
Release Date | Title |
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10 Dec 2021 | CSX ADMITS CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |