Specialist Debt Security Details
Hildene TruPS Securitization 2019-2,Ltd. Hildene TruPS Securization 2019-2 LLC
Description | U.S.$235,500,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
---|---|
Series | Class A-1 Notes |
Coupon | Variable 1.76 |
Coupon Frequency | Quarterly |
Maturity Date | 22 May 2039 |
Issue Date | 15 May 2019 |
Currency | USD |
Listed Amount Outstanding | 235,500,000.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 22 Aug 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG4578JAA37 |
Related Announcements
Release Date | Title |
---|---|
15 May 2019 | CSX ADMITS HILDENE TRUPS SECURITIZATION 2019-2, LTD. AND LLC TO THE OFFICIAL LIST |