Specialist Debt Security Details

Cross Ocean Aviation Fund I (INTL) Designated Activity Company

Description US$1,000,000,000 Profit Participating Notes due 2067
Series
Coupon  
Coupon Frequency
Maturity Date 23 Feb 2067
Issue Date 28 Feb 2017
Currency USD
Listed Amount Outstanding 1,000,000,000
Minimum Denomination 200,000
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BYW5L529
Investment ManagerCross Ocean Aviation Management Limited
Legal AdvisorAkin Gump Strauss Hauer & Feld LLP
Maples and Calder
Paying AgentCross Ocean Aviation Management Limited