Specialist Debt Security Details

TSTAT 2022-1, Ltd. and TSTAT 2022-1, LLC

Description U.S.$11,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon Variable 8.5
Coupon Frequency Quarterly
Maturity Date 20 Jul 2031
Issue Date 10 Aug 2022
Currency USD
Listed Amount Outstanding 11,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Jan 2023
Listing Type Primary Listing on CSX
ISIN USG9114JAA37

Related Announcements