Specialist Debt Security Details

TruPS Financials Note Securitization 2019-2 Ltd and LLC

Description U.S.$30,500,000 Class A-2 Mezzanine Deferrable Floating Rate Notes due 2039
Series Class A-2 Notes
Coupon Variable 2.85
Coupon Frequency Quarterly
Maturity Date 28 Feb 2039
Issue Date 15 Jan 2020
Currency USD
Listed Amount Outstanding 30,500,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 28 May 2020
Listing Type Primary Listing on CSX
ISIN US87268RAB06

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