Specialist Debt Security Details

Aircraft Lease Securitisation Limited

Description Class A Notes due 2041
Series
Coupon Fixed 4.75
Coupon Frequency Monthly
Maturity Date 15 Dec 2041
Issue Date 23 Dec 2016
Currency USD
Listed Amount Outstanding 380,000,000
Minimum Denomination 200,000
1st Interest Payment Date 16 Jan 2017
Listing Type Primary Listing on CSX
ISIN US009349AG60
AuditorKPMG (Dublin)
Investment ManagerGuggenheim Partners Investment Management, LLC
Legal AdvisorMcCann FitzGerald
Weil, Gotshal & Manges LLP
Paying AgentDeutsche Bank Trust Company Americas
RegistrarDeutsche Bank Trust Company Americas
ServicerAerCap Ireland Limited
TrusteeDeutsche Bank Trust Company Americas