Specialist Debt Security Details
AASET 2024-2 Ltd. and AASET 2024-2 LLC
| Description | $44,238,000 Series B Fixed Rate Secured Notes due 2049 |
|---|---|
| Series | Series B Notes |
| Coupon | Fixed 6.612 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Sep 2049 |
| Issue Date | 22 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 44,238,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Nov 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0008QAB35 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX ANNOUNCEMENT - AASET 2024-2 LTD - CHANGE OF DIRECTORS  |
| Release Date | Title |
|---|---|
| 22 Oct 2024 | CSX ADMITS AASET 2024-2 LTD. AND AASET 2024-2 LLC TO THE OFFICIAL LIST |