Specialist Debt Security Details
TruPS Financials Note Securitization 2018-1 Ltd and LLC
Description | U.S.$23,700,000 Class A-2 Senior Secured Fixed-Floating Rate Notes due 2039 |
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Series | Class A-2 Notes |
Coupon | Variable |
Coupon Frequency | Quarterly |
Maturity Date | 30 Mar 2039 |
Issue Date | 08 May 2018 |
Currency | USD |
Listed Amount Outstanding | 23,700,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 30 Sep 2018 |
Listing Type | Primary Listing on CSX |
ISIN | USG91138AB60 |
Related Announcements
Release Date | Title |
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08 May 2018 | CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2018-1 LTD AND LLC TO THE OFFICIAL LIST |