CSX ADMITS TRINITAS CLO XXIX LTD. AND TRINITAS CLO XXIX LLC TO THE OFICIAL LIST
Date | 2-Jul-2024 |
---|---|
The Cayman Islands
Stock Exchange hereby admits the following securities to the Official List: Name of Issuer: Trinitas CLO XXIX,
Ltd. and Trinitas CLO XXIX, LLC Number and
Description of Securities admitted to listing: U.S.$310,000,000 Class A-1 Floating Rate Notes due 2037 U.S.$50,000,000 Class B-1 Floating Rate Notes due 2037 U.S.$30,000,000 Class C Deferrable Floating Rate Notes due 2037 U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due 2037 U.S.$6,250,000 Class D-2 Deferrable Floating Rate Notes due
2037 Type of listing: From: 5:00 p.m. on 2 July
2024
|