Specialist Debt Security Details
Tralee CLO VII, Ltd. and Tralee CLO VII, LLC
| Description | U.S.$22,000,000 Class D Secured Deferrable Floating Rate Notes due 2034 |
|---|---|
| Series | Class D |
| Coupon | Variable 3.18 |
| Coupon Frequency | Quarterly |
| Maturity Date | 27 Mar 2034 |
| Issue Date | 25 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 22,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90132AF15 |
