Specialist Debt Security Details
Trinitas CLO XXVI, Ltd. and Trinitas CLO XXVI, LLC
| Description | U.S.$30,000,000 Class D Deferrable Floating Rate Notes Due 2035 |
|---|---|
| Series | Class D Notes |
| Coupon | Reference Rate + 4.5 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jan 2035 |
| Issue Date | 22 Jan 2024 |
| Currency | USD |
| Listed Amount Outstanding | 30,000,000.00 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | 20 Apr 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9067MAE50 |
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2024 | CSX ADMITS TRINITAS CLO XXVI, LTD. AND TRINITAS CLO XXVI, LLC TO THE OFFICIAL LIST |