CSX CANCEL TRINITAS CLO XXVI, LTD. AND TRINITAS CLO XXVI, LLC REFINANCED NOTES FROM THE OFFICIAL LIST
| Date | 3-Jun-2025 |
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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
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