Specialist Debt Security Details
TruPS Financials Note Securitization 2020-1 and LLC
Description | U.S.$19,800,000 Class A-2 Mezzanine Deferrable Fixed/Floating Rate Notes due 2040 |
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Series | Class A-2 Notes |
Coupon | Floating |
Coupon Frequency | Quarterly |
Maturity Date | 15 Apr 2040 |
Issue Date | 05 Aug 2020 |
Currency | USD |
Listed Amount Outstanding | 19,800,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jan 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US89822PAB94 |