CSX CANCEL TRINITAS CLO XXVI, LTD. AND TRINITAS CLO XXVI, LLC REFINANCED NOTES FROM THE OFFICIAL LIST

Date3-Jun-2025

The listing of the following securities has been cancelled, effective 3 June 2025:

 

Name of Co-Issuers:

Trinitas CLO XXVI, Ltd. and Trinitas CLO XXVI, LLC

 

Number and Description of Securities:

U.S.$315,000,000 Class A-1 Floating Rate Notes Due 2035

U.S.$12,500,000 Class A-2 Floating Rate Notes Due 2035

U.S.$52,500,000 Class B Floating Rate Notes Due 2035

U.S.$30,000,000 Class C Deferrable Floating Rate Notes Due 2035

U.S.$30,000,000 Class D Deferrable Floating Rate Notes Due 2035

U.S.$20,000,000 Class E Deferrable Floating Rate Notes Due 2035

 

Type of listing:

Specialist debt securities

 

Reason for Cancellation:

Redemption