Specialist Debt Security Details
Castlelake Aircraft Structured Trust 2025-3
| Description | US$82,250,000 5.250% Class B Notes |
|---|---|
| Series | Class B Notes |
| Coupon | Fixed 5.25 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Nov 2050 |
| Issue Date | 03 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 82,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU1470HAB43 |
Related Announcements
| Release Date | Title |
|---|---|
| 04 Nov 2025 | CSX ADMITS CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 TO THE OFFICIAL LIST |