Specialist Debt Security Details

Navigator Aircraft ABS Limited & Navigator Aircraft ABS LLC

Description US$110,000,000 3.571% Series 2021-1 B Fixed Rate Notes due 2046
Series Series 2021-1 B
Coupon Fixed 3.571
Coupon Frequency Monthly
Maturity Date 15 Nov 2046
Issue Date 17 Nov 2021
Currency USD
Listed Amount Outstanding 110,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Dec 2021
Listing Type Primary Listing on CSX
ISIN USG6432MAB57
Co-IssuerNavigator Aviation Ireland 10 Designated Activity Company
Navigator Aviation Ireland 2 Designated Activity Company
Navigator Aviation Ireland 3 Designated Activity Company
Navigator Aviation Ireland 4 Designated Activity Company
Navigator Aviation Ireland 5 Designated Activity Company
Navigator Aviation Ireland 6 Designated Activity Company
Navigator Aviation Ireland 7 Designated Activity Company
Legal AdvisorMaples and Calder (Dubai LLP)
Matheson LLP
Milbank LLP
Liquidity Facility ProviderCredit Agricole Corporate and Investment Bank
Managing AgentFexco Aviation Services Limited
Operating BankCitibank, N.A.
Paying AgentCitibank, N.A.
Security TrusteeCitibank, N.A.
ServicerDubai Aerospace Enterprise (DAE) Ltd
TrusteeCitibank, N.A.