Specialist Debt Security Details
Trinitas CLO XVIII, Ltd. and Trinitas CLO XVIII, LLC
Description | U.S$27,500,000 Class D Deferrable Floating Rate Notes due 2035 |
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Series | Class D |
Coupon | Variable 3.6 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jan 2035 |
Issue Date | 17 Dec 2021 |
Currency | USD |
Listed Amount Outstanding | 27,500,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Apr 2022 |
Listing Type | Primary Listing on CSX |
ISIN | USG9060MAE24 |
Related Announcements
Release Date | Title |
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17 Dec 2021 | CSX ADMITS TRINITAS CLO XVIII, LTD. AND TRINITAS CLO XVIII, LLC TO THE OFFICIAL LIST |