Specialist Debt Security Details

Merlin Aviation Holdings DAC

Description US$25,100,000 Class B Fixed Rate Asset Backed Notes, Series 2016-1
Series Class B Notes
Coupon Fixed 6.5
Coupon Frequency Monthly
Maturity Date 15 Dec 2032
Issue Date 22 Dec 2016
Currency USD
Listed Amount Outstanding 25,100,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Jan 2017
Listing Type Primary Listing on CSX
ISIN USG60005AC23
ArrangerCredit Suisse
Co-ManagerKeyBanc Capital Markets Inc.
Legal AdvisorMorgan, Lewis & Bockius, LLP
Walkers
Liquidity Facility ProviderMUFG Securities EMEA plc
Listing AgentWalkers
Security TrusteeWilmington Trust
ServicerACG Aircraft Leasing Ireland Limited
TrusteeWilmington Trust