Specialist Debt Security Details

AASET 2024-1 International Ltd.

Description US$81,440,000 Series B Fixed Rate Secured Notes due 2049
Series Series B Notes
Coupon Fixed 6.9
Coupon Frequency Monthly
Maturity Date 16 May 2049
Issue Date 16 Aug 2024
Currency USD
Listed Amount Outstanding 81,440,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 16 Sep 2024
Listing Type Primary Listing on CSX
ISIN

Related Announcements