Specialist Debt Security Details
Castlelake Aviation One Designated Activity Company and LLC
| Description | US$1,180,000,000 in aggregate principal amount of promissory notes due October 2026 |
|---|---|
| Series | |
| Coupon | Variable 0 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Oct 2026 |
| Issue Date | 15 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 1,180,000,000.00 |
| Minimum Denomination | 5,000,000.00 |
| 1st Interest Payment Date | 15 Dec 2021 |
| Listing Type | Primary Listing on CSX |