Specialist Debt Security Details

TruPS Financials Note Securitization 2018-1 Ltd and LLC

Description U.S.$12,100,000 Class B Mezzanine Deferrable Fixed-Floating Rate Notes due 2039
Series Class B Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 30 Mar 2039
Issue Date 08 May 2018
Currency USD
Listed Amount Outstanding 12,100,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 30 Sep 2018
Listing Type Primary Listing on CSX
ISIN USG91138AC44
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association