Specialist Debt Security Details
Phoenix Aviation Capital Limited
| Description | US$750,000,000 aggregate principal amount of 9.250% Senior Notes due 2030 |
|---|---|
| Series | |
| Coupon | Fixed 9.25 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 15 Jul 2030 |
| Issue Date | 24 Jun 2025 |
| Currency | USD |
| Listed Amount Outstanding | 750,000,000.00 |
| Minimum Denomination | 2,000.00 |
| 1st Interest Payment Date | 15 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG7088KAA63 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Jan 2026 | CSX ADMITS PHOENIX AVIATION CAPITAL LIMITED TO THE OFFICIAL LIST  |
| Release Date | Title |
|---|---|
| 04 Jul 2025 | CSX ADMITS PHOENIX AVIATION CAPITAL LIMITED TO THE OFFICIAL LIST |