Specialist Debt Security Details

DCAL Aviation Finance Limited & DCAL Aviation Finance USA LLC

Description Fixed Rate Notes due 2040
Series 4.75% Series 2015 C-1
Coupon Fixed 4.75
Coupon Frequency Monthly
Maturity Date 15 Feb 2040
Issue Date 20 Feb 2015
Currency USD
Listed Amount Outstanding 38,000,000
Minimum Denomination 1,000,000
1st Interest Payment Date 15 Mar 2015
Listing Type Primary Listing on CSX
ISIN USG0132EAC78
AdministratorMaples Fiduciary Services (Ireland) Ltd
ArrangerBNP Paribas Securities Corp.
Legal AdvisorClifford Chance LLP
Maples and Calder