Specialist Debt Security Details
Trinitas CLO XXX, Ltd. and Trinitas CLO XXX, LLC
Description | US$5,000,000 Class C-2 Deferrable Fixed Rate Notes due 2037 |
---|---|
Series | Class C-2 Notes |
Coupon | Fixed 5.516 |
Coupon Frequency | Quarterly |
Maturity Date | 23 Oct 2037 |
Issue Date | 20 Sep 2024 |
Currency | USD |
Listed Amount Outstanding | 5,000,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | 23 Apr 2025 |
Listing Type | Primary Listing on CSX |
ISIN | USG9068CAG18 |
Related Announcements
Release Date | Title |
---|---|
20 Sep 2024 | CSX ADMITS TRINITAS CLO XXX, LTD. AND TRINITAS CLO XXX, LLC TO THE OFFICIAL LIST |