Specialist Debt Security Details
Trinitas CLO XXVIII, Ltd. and Trinitas CLO XXVIII, LLC
| Description | U.S.$119,500,000 Class A-1 Floating Rate Notes Due 2037 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Variable 1.55 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Apr 2037 |
| Issue Date | 17 May 2024 |
| Currency | USD |
| Listed Amount Outstanding | 119,500,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Oct 2024 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG9062LAA01 |
Related Announcements
| Release Date | Title |
|---|---|
| 17 May 2024 | CSX ADMITS TRINITAS CLO XXVIII, LTD. AND TRINITAS CLO XXVIII, LLC TO THE OFFICIAL LIST |