CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2022-1 AND TRUPS FINANCIALS NOTE SECURITIZATION 2022-1 LLC TO THE OFFICIAL LIST

Date25-Aug-2022

The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

 

 

Name of Co-Issuers:

TruPS Financials Note Securitization 2022-1

TruPS Financials Note Securitization 2022-1 LLC

 

 

Number and Description of Securities issued by the Co-Issuers:

$133,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039

$102,000,000 Class A-2 Senior Secured Fixed/Floating Rate Notes due 2039

 

 

Type of listing:

Specialist debt securities

 

 

From:

11:30 a.m. on 25 August 2022