Specialist Debt Security Details
Trimaran CAVU 2021-1 Ltd. and Trimaran CAVU 2021-1 LLC
Description | U.S.$26,000,000 Class D Deferrable Floating Rate Notes due 2032 |
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Series | Class D Notes |
Coupon | Variable 3.45 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Apr 2032 |
Issue Date | 05 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 26,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 23 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG90650AD76 |
Related Announcements
Release Date | Title |
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05 Mar 2021 | CSX ADMITS TRIMARAN CAVU 2021-1 LTD. AND TRIMARAN CAVU 2021-1 LLC TO THE OFFICIAL LIST |