Specialist Debt Security Details
Trinitas CLO XXIX, Ltd. and Trinitas CLO XXIX, LLC
Description | U.S.$6,250,000 Class D-2 Deferrable Floating Rate Notes due 2037 |
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Series | Class D-2 Notes |
Coupon | Reference Rate + 4.5 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Jul 2037 |
Issue Date | 02 Jul 2024 |
Currency | USD |
Listed Amount Outstanding | 6,250,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 23 Jan 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG9069BAG26 |
Related Announcements
Release Date | Title |
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02 Jul 2024 | CSX ADMITS TRINITAS CLO XXIX LTD. AND TRINITAS CLO XXIX LLC TO THE OFICIAL LIST |