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