Specialist Debt Security Details
Tralee CLO VII, Ltd. and Tralee CLO VII, LLC
| Description | U.S.$40,800,000 Subordinated Notes due 2034 |
|---|---|
| Series | Subordinated Notes |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 27 Mar 2034 |
| Issue Date | 25 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 40,800,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | USG90131AB28 |
