Specialist Debt Security Details
Trinitas CLO XII, Ltd. and Trinitas CLO XII, LLC
| Description | U.S.$290,000,000 Class A-1-R Floating Rate Notes due 2033 |
|---|---|
| Series | Class A-1-R Notes |
| Coupon | Variable 1.37 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2033 |
| Issue Date | 08 Feb 2024 |
| Currency | USD |
| Listed Amount Outstanding | 290,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90633AG67 |
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 |