Specialist Debt Security Details
AASET 2024-2 Ltd. and AASET 2024-2 LLC
| Description | $180,488,555 E Certificate due 2049 |
|---|---|
| Series | E Certificate |
| Coupon | 0 |
| Coupon Frequency | |
| Maturity Date | 16 Sep 2049 |
| Issue Date | 22 Oct 2024 |
| Currency | USD |
| Listed Amount Outstanding | 180,488,555.00 |
| Minimum Denomination | 0.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
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 |