Specialist Debt Security Details

Blackbird Cap Aircraft Lease Sec Ltd & Blackbird Cap Aircraft Lease Sec US LLC

Description $60,000,000 5.682% Series 2016 B Fixed Rate Notes due 2041
Series Series 2016 B
Coupon Fixed 5.682
Coupon Frequency Monthly
Maturity Date 16 Nov 2041
Issue Date 15 Nov 2016
Currency USD
Listed Amount Outstanding 60,000,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2017
Listing Type Primary Listing on CSX
ISIN USG1311KAC48
Legal AdvisorA&L Goodbody IFSC
Hughes Hubbard & Reed LLP
Milbank, Tweed, Hadley & McCloy LLP
Walkers
Liquidity Facility ProviderCitibank, N.A.
Managing AgentPhoenix American Financial Services, Inc.
Operating BankDeutsche Bank Trust Company Americas
Paying AgentDeutsche Bank Trust Company Americas
Security TrusteeDeutsche Bank Trust Company Americas
ServicerAir Lease Corporation
ALC Aircraft Limited
TrusteeDeutsche Bank Trust Company Americas