Specialist Debt Security Details
Tralee CLO VII, Ltd. and Tralee CLO VII, LLC
Description | U.S.$10,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2034 |
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Series | Class C-2 |
Coupon | Variable 3.78 |
Coupon Frequency | Quarterly |
Maturity Date | 27 Mar 2034 |
Issue Date | 25 Mar 2021 |
Currency | USD |
Listed Amount Outstanding | 10,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 25 Oct 2021 |
Listing Type | Primary Listing on CSX |
ISIN | USG90132AE40 |