Specialist Debt Security Details
Navigator 2024-1 Aviation Limited and Navigator Aviation LLC
| Description | U.S. $63,700,000 6.090% Series 2024-1 B Fixed Rate Notes due 2049 |
|---|---|
| Series | Series 2024-1 B Notes |
| Coupon | Fixed 6.09 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Aug 2049 |
| Issue Date | 24 Sep 2024 |
| Currency | USD |
| Listed Amount Outstanding | 63,700,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG64300AB51 |
Related Announcements
| Release Date | Title |
|---|---|
| 09 Oct 2024 | CSX ADMITS NAVIGATOR 2024-1 AVIATION LIMITED AND NAVIGATOR AVIATION LLC TO THE OFFICIAL LIST |