Specialist Debt Security Details
TruPS Financials Note Securitization 2020-2 and LLC
| Description | U.S.$106,300,000 Class A-1 Senior Secured Fixed/Floating Rate Notes due 2041 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Fixed 3 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Jul 2041 |
| Issue Date | 15 Dec 2020 |
| Currency | USD |
| Listed Amount Outstanding | 106,300,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Jul 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9114XAA21 |