Specialist Debt Security Details
Trinitas CLO XV, Ltd. and Trinitas CLO XV, LLC
Description | U.S.$22,500,000 Class E Deferrable Floating Rate Notes Due 2034 |
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Series | Class E Notes |
Coupon | Variable 7.45 |
Coupon Frequency | Quarterly |
Maturity Date | 22 Apr 2034 |
Issue Date | 22 Apr 2021 |
Currency | USD |
Listed Amount Outstanding | 22,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 15 Jul 2021 |
Listing Type | Primary Listing on CSX |
ISIN | US89642BAA08 |
Related Announcements
Release Date | Title |
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22 Apr 2021 | CSX ADMITS TRINITAS CLO XV, LTD. AND TRINITAS CLO XV, LLC TO THE OFFICIAL LIST |