Specialist Debt Security Details
Navigator 2025-1 Aviation Limited and Navigator Aviation (Warehouse) II LLC
| Description | $110,000,000 5.894% Series 2025-1 B Fixed Rate Notes due 2050 |
|---|---|
| Series | Series 2025-1 B Notes |
| Coupon | Fixed 5.894 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Oct 2050 |
| Issue Date | 30 Sep 2025 |
| Currency | USD |
| Listed Amount Outstanding | 110,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG6431YAB051 |