Specialist Debt Security Details
TruPS Financials Note Securitization 2019-2 Ltd and LLC
Description | U.S.$203,000,000 Class A-1 Senior Secured Floating Rate Notes due 2039 |
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Series | Class A-1 Notes |
Coupon | Variable 2.3 |
Coupon Frequency | Quarterly |
Maturity Date | 28 Feb 2039 |
Issue Date | 15 Jan 2020 |
Currency | USD |
Listed Amount Outstanding | 203,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 28 May 2020 |
Listing Type | Primary Listing on CSX |
ISIN | US87268RAA23 |
Related Announcements
Release Date | Title |
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15 Jan 2020 | CSX ADMITS TRUPS FINANCIALS NOTE SECURITIZATION 2019-2 LTD AND LLC TO THE OFFICIAL LIST |