Specialist Debt Security Details
Trimaran CAVU 2019-1 Ltd and Trimaran CAVU 2019-1 LLC
Description | U.S.$14,200,000 Class C-2 Deferrable Fixed Rate Notes due 2032 |
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Series | Class C-2 Note |
Coupon | Fixed 5.5387 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2032 |
Issue Date | 31 May 2019 |
Currency | USD |
Listed Amount Outstanding | 14,200,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Oct 2019 |
Listing Type | Primary Listing on CSX |
ISIN | USG90615AE87 |
Related Announcements
Release Date | Title |
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31 May 2019 | CSX ADMITS TRIMARAN CAVU 2019-1 LTD. AND TRIMARAN CAVU 2019-1 TO THE OFFICIAL LIST |