Specialist Debt Security Details
TruPS Financials Note Securitization 2019-1 Ltd and LLC
Description | U.S.$188,300,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
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Series | Class A-1 Notes |
Coupon | Variable 2.05 |
Coupon Frequency | Quarterly |
Maturity Date | 02 Feb 2039 |
Issue Date | 07 Mar 2019 |
Currency | USD |
Listed Amount Outstanding | 188,300,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 02 Aug 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG9114DAA66 |