Specialist Debt Security Details
Trinitas CLO XXIV, Ltd. and Trinitas CLO XXIV, LLC
Description | U.S.$300,000,000 Class A-1 Floating Rate Notes Due 2037 |
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Series | Class A-1 Notes |
Coupon | Floating 1.6 |
Coupon Frequency | Quarterly |
Maturity Date | 25 Apr 2037 |
Issue Date | 26 Feb 2024 |
Currency | USD |
Listed Amount Outstanding | 300,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 25 Oct 2024 |
Listing Type | Primary Listing on CSX |
ISIN | USG9068EAA04 |
Related Announcements
Release Date | Title |
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26 Feb 2024 | CSX ADMITS TRINITAS CLO XXIV, LTD. AND TRINITAS CLO XXIV, LLC TO THE OFFICIAL LIST |