Specialist Debt Security Details
Gilead 2025-1 Aviation Limited and Gilead Aviation (Warehouse) LLC
| Description | $80,000,000 6.524% Series 2025-1 B Fixed Rate Notes due 2050 |
|---|---|
| Series | Series 2025-1 B Notes |
| Coupon | Fixed 6.524 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Mar 2050 |
| Issue Date | 28 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 80,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG38665AB47 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Feb 2025 | CSX ADMITS GILEAD 2025-1 AVIATION LIMITED AND GILEAD AVIATION (WAREHOUSE) LLC TO THE OFFICIAL LIST |