Specialist Debt Security Details
Trinitas CLO XIV, Ltd. and Trinitas CLO XIV, LLC
| Description | U.S.$19,250,000 Class E Deferrable Floating Rate Notes Due 2034 |
|---|---|
| Series | Class E |
| Coupon | Variable 8.04 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2034 |
| Issue Date | 18 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 19,250,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Apr 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9064XAA74 |
Related Announcements
| Release Date | Title |
|---|---|
| 18 Dec 2020 | CSX ADMITS TRINITAS CLO XIV, LTD. AND TRINITAS CLO XIV, LLC TO THE OFFICIAL LIST |