Specialist Debt Security Details
TSTAT 2022-1, Ltd. and TSTAT 2022-1, LLC
Description | U.S.$5,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031 |
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Series | Class D-2 Notes |
Coupon | Variable 7 |
Coupon Frequency | Quarterly |
Maturity Date | 20 Jul 2031 |
Issue Date | 10 Aug 2022 |
Currency | USD |
Listed Amount Outstanding | 5,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 20 Jul 2023 |
Listing Type | Primary Listing on CSX |
ISIN | USG91132AF05 |
Related Announcements
Release Date | Title |
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10 Aug 2022 | CSX ADMITS TSTAT 2022-1, Ltd. AND TSTAT 2022-1, LLC TO THE OFFICIAL LIST |