Specialist Debt Security Details
HALO AirFinance 2026-1 Designated Activity Company & HALO AirFinance 2026-1 LLC
| Description | $30,540,000 Class D Fixed Rate Secured Notes Series 2026-1 |
|---|---|
| Series | 2026-1 Class D Notes |
| Coupon | Fixed 8.59 |
| Coupon Frequency | Monthly |
| Maturity Date | 20 Aug 2041 |
| Issue Date | 20 Aug 2026 |
| Currency | USD |
| Listed Amount Outstanding | 30,540,000.00 |
| Minimum Denomination | 1,000,000.00 |
| 1st Interest Payment Date | 20 Sep 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US40637XAA28 |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Aug 2026 | CSX ADMITS HALO AIRFINANCE 2026-1 DESIGNATED ACTIVITY COMPANY AND HALO AIRFINANCE 2026-1 LLC  |