Specialist Debt Security Details
Trinitas CLO XII, Ltd. and Trinitas CLO XII, LLC
| Description | U.S.$11,250,000 Class F Deferrable Floating Rate Notes Due 2033 |
|---|---|
| Series | Class F Notes |
| Coupon | Variable 8.23 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2033 |
| Issue Date | 26 Mar 2020 |
| Currency | USD |
| Listed Amount Outstanding | 11,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2020 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90632AA15 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Feb 2021 | TRINITAS CLO XI LTD AND TRINITAS CLO XII LLC: COMPANY ANNOUNCEMENT : NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE  |
| Release Date | Title |
|---|---|
| 26 Mar 2020 | CSX ADMITS TRINITAS CLO XII, LTD. AND TRINITAS CLO XII, LLC TO THE OFFICIAL LIST |