Specialist Debt Security Details

Merlin Aviation Holdings DAC

Description US$67,750,000 Class E Notes, Series 2016-1
Series Class E Notes
Coupon Variable 
Coupon Frequency
Maturity Date 20 Dec 2033
Issue Date 22 Dec 2016
Currency USD
Listed Amount Outstanding 67,750,000
Minimum Denomination 6,500,000
1st Interest Payment Date 15 Jan 2017
Listing Type Primary Listing on CSX
ISIN IE00BDRKW304
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