Specialist Debt Security Details
TruPS Financials Note Securitization 2018-2 Ltd
| Description | US$210,500,000 Senior Secured Floating Rate Notes due 2039 |
|---|---|
| Series | A-1 |
| Coupon | Floating |
| Coupon Frequency | Quarterly |
| Maturity Date | 30 Sep 2039 |
| Issue Date | 20 Dec 2018 |
| Currency | USD |
| Listed Amount Outstanding | 210,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 30 Mar 2019 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9114RAA52 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jun 2020 | TRUPS FINANCIALS NOTE SECURITIZATION 2018-2 LTD : COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE  |