Specialist Debt Security Details
AASET2022-1 Limited and AASET2022-1 LLC
| Description | U.S.$522,464,000 Series A Notes due 2047 |
|---|---|
| Series | Series A Notes |
| Coupon | Fixed 6 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 May 2047 |
| Issue Date | 24 Jun 2022 |
| Currency | USD |
| Listed Amount Outstanding | 522,464,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG00086AA98 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX ANNOUNCEMENT - AASET 2022-1 LIMITED - CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 24 Jun 2022 | CSX ADMITS AASET 2022-1 LIMITED AND AASET 2022-1 LLC TO THE OFFICIAL LIST |