Specialist Debt Security Details
Trinitas CLO XXX, Ltd. and Trinitas CLO XXX, LLC
Description | US.$10,000,000 Class A-2 Floating Rate Notes due 2037 |
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Series | Class A-2 Notes |
Coupon | Secured Overnight Financing Rate 1.6 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Oct 2037 |
Issue Date | 20 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 10,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 23 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG9068CAB21 |
Related Announcements
Release Date | Title |
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20 Sep 2024 | CSX ADMITS TRINITAS CLO XXX, LTD. AND TRINITAS CLO XXX, LLC TO THE OFFICIAL LIST |