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 |
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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 |