Specialist Debt Security Details
AASET MT-1 Ltd. and AASET MT-1 LLC
| Description | US$464,453,000 Series A-1 Fixed Rate Secured Notes |
|---|---|
| Series | Series A-1 Notes |
| Coupon | Fixed 5.943 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Feb 2050 |
| Issue Date | 07 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 464,453,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0008PAA78 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX ANNOUNCEMENT - AASET MT-1 LTD - CHANGE OF DIRECTORS  |