Specialist Debt Security Details
AASET 2025-1 Ltd. and AASET 2025-1 LLC
| Description | US$53,850,000 Series B-1 Fixed Rate Secured Notes |
|---|---|
| Series | Series B-1 Notes |
| Coupon | Fixed 6.576 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Feb 2050 |
| Issue Date | 07 Feb 2025 |
| Currency | USD |
| Listed Amount Outstanding | 53,850,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 18 Mar 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0008PAB51 |
Related Announcements
| Release Date | Title |
|---|---|
| 07 Feb 2025 | CSX ADMITS AASET 2025-1 LTD. AND AASET 2025-1 LLC TO THE OFFICIAL LIST |