CSX ADMITS TRINITAS CLO XXXV LTD. AND TRINITAS CLO XXXV LLC TO THE OFFICIAL LIST
| Date | 6-Mar-2026 |
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The Cayman Islands Stock Exchange hereby admits the following
securities to the Official List: Name of Co-Issuers: Trinitas
CLO XXXV, Ltd. Number and Description of Securities issued by the
Co-Issuers: U.S.$310,000,000 Class A-1 Floating Rate Notes due
2039 U.S.$20,000,000 Class A-2 Floating Rate Notes due
2039 U.S.$50,000,000 Class B Floating Rate Notes due
2039 U.S.$30,000,000 Class C Deferrable Floating Rate Notes due
2039 U.S.$27,500,000 Class D-1 Deferrable Floating Rate Notes due
2039 U.S.$7,500,000 Class D-2 Deferrable Fixed Rate Notes due
2039 Number and Description of Securities issued solely by the Issuer:
U.S.$15,000,000 Class E Deferrable Floating Rate Notes due
2039 U.S.$312,500 Class F Deferrable Floating Rate Notes due
2039 Type of listing: Specialist debt securities Effective From: 4:30
p.m. on 6 March 2026
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