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 |
Related Announcements
| Release Date | Title |
|---|---|
| 10 Dec 2021 | CSX ADMITS CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY TO THE OFFICIAL LIST |