Specialist Debt Security Details
AASET MT-1 Ltd. and AASET MT-1 LLC
| Description | $447,657,000 Series A-2 Fixed Rate Secured Notes Series 2025-2 due 2050 |
|---|---|
| Series | Series A-2 Notes |
| Coupon | Fixed 5.522 |
| Coupon Frequency | Monthly |
| Maturity Date | 16 Feb 2050 |
| Issue Date | 30 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 447,657,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 16 Jul 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0009NAA12 |
Related Announcements
| Release Date | Title |
|---|---|
| 31 Mar 2026 | CSX ANNOUNCEMENT - AASET MT-1 LTD - CHANGE OF DIRECTORS  |